Patriot Financial Group Insurance Agency, LLC Fidelity Covington Tr Msci Fin Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $704 Million
  • Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 30,831 shares of FNCL stock, worth $2.26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
30,831
Previous 30,801 0.1%
Holding current value
$2.26 Million
Previous $1.97 Million 7.68%
% of portfolio
0.3%
Previous 0.27%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$63.19 - $73.31 $1,895 - $2,199
30 Added 0.1%
30,831 $2.12 Million
Q3 2024

Oct 24, 2024
BUY
$57.69 - $64.56 $40,729 - $45,579
706 Added 2.35%
30,801 $1.97 Million
Q2 2024

Jul 26, 2024
BUY
$55.6 - $59.74 $47,148 - $50,659
848 Added 2.9%
30,095 $1.74 Million
Q1 2024

Apr 30, 2024
SELL
$52.62 - $59.4 $2.06 Million - $2.32 Million
-39,119 Reduced 57.22%
29,247 $1.74 Million
Q4 2023

Jan 19, 2024
SELL
$44.01 - $53.82 $56,508 - $69,104
-1,284 Reduced 1.84%
68,366 $3.66 Million
Q3 2023

Oct 19, 2023
BUY
$46.5 - $50.18 $232 - $250
5 Added 0.01%
69,650 $3.24 Million
Q2 2023

Jul 17, 2023
BUY
$43.27 - $47.21 $62,784 - $68,501
1,451 Added 2.13%
69,645 $3.28 Million
Q1 2023

Apr 20, 2023
BUY
$43.18 - $52.48 $7,988 - $9,708
185 Added 0.27%
68,194 $3.08 Million
Q4 2022

Jan 17, 2023
BUY
$43.24 - $51.2 $41,207 - $48,793
953 Added 1.42%
68,009 $0
Q3 2022

Oct 31, 2022
BUY
$43.08 - $51.06 $168,959 - $200,257
3,922 Added 6.21%
67,056 $2.89 Million
Q2 2022

Jul 29, 2022
BUY
$43.64 - $54.04 $279,208 - $345,747
6,398 Added 11.28%
63,134 $2.82 Million
Q1 2022

May 11, 2022
BUY
$50.54 - $58.97 $311,275 - $363,196
6,159 Added 12.18%
56,736 $3.07 Million
Q4 2021

Jan 10, 2022
BUY
$53.73 - $58.47 $392,658 - $427,298
7,308 Added 16.89%
50,577 $2.83 Million
Q3 2021

Nov 24, 2021
BUY
$50.02 - $55.63 $348,839 - $387,963
6,974 Added 19.21%
43,269 $2.32 Million
Q2 2021

Jul 30, 2021
BUY
$49.54 - $54.72 $1.78 Million - $1.96 Million
35,896 Added 8996.49%
36,295 $1.9 Million
Q1 2021

Apr 29, 2021
SELL
$41.59 - $50.21 $5,822 - $7,029
-140 Reduced 25.97%
399 $20,000
Q3 2020

Oct 21, 2020
BUY
$32.1 - $35.99 $17,301 - $19,398
539 New
539 $18,000
Q1 2020

Apr 15, 2020
SELL
$24.81 - $45.08 $11,065 - $20,105
-446 Closed
0 $0
Q3 2019

Oct 25, 2019
SELL
$40.49 - $41.5 $404 - $415
-10 Reduced 2.19%
446 $18,000
Q2 2019

Aug 07, 2019
SELL
N/A
-2 Reduced 0.44%
456 $18,000
Q1 2019

Apr 29, 2019
BUY
N/A
458 New
458 $17,000
Q4 2018

Feb 04, 2019
SELL
N/A
-385 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
N/A
385 New
385 $16,000

Others Institutions Holding FNCL

# of Institutions
237
Shares Held
10.7M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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