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

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 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 30,095 shares of FNCL stock, worth $1.92 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

30,095

Previous 29,247 2.9%

Holding current value

$1.92 Million

Previous $1.74 Million 0.35%

% of portfolio

0.26%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

203

Shares Held

9.89M

Call Options Held

100

Put Options Held

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