Pfg Advisors Fidelity Covington Tr Msci Fin Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Pfg Advisors holds 13,720 shares of FNCL stock, worth $914,300. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,720

Previous 27,950 50.91%

Holding current value

$914,300

Previous $1.62 Million 45.89%

% of portfolio

0.06%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.69 - $64.56 $820,928 - $918,688	-14,230 Reduced 50.91%	13,720 $876,000
Q2 2024 Aug 07, 2024	BUY	$55.6 - $59.74 $12,398 - $13,322	223 Added 0.8%	27,950 $1.62 Million
Q1 2024 May 06, 2024	BUY	$52.62 - $59.4 $28,046 - $31,660	533 Added 1.96%	27,727 $1.65 Million
Q4 2023 Jan 19, 2024	SELL	$44.01 - $53.82 $19,276 - $23,573	-438 Reduced 1.59%	27,194 $1.46 Million
Q3 2023 Oct 13, 2023	BUY	$46.5 - $50.18 $29,202 - $31,513	628 Added 2.33%	27,632 $1.29 Million
Q2 2023 Jul 20, 2023	SELL	$43.27 - $47.21 $2,899 - $3,163	-67 Reduced 0.25%	27,004 $1.27 Million
Q1 2023 Apr 20, 2023	BUY	$43.18 - $52.48 $6,649 - $8,081	154 Added 0.57%	27,071 $1.22 Million
Q4 2022 Jan 27, 2023	SELL	$43.24 - $51.2 $21,101 - $24,985	-488 Reduced 1.78%	26,917 $1.29 Million
Q3 2022 Oct 13, 2022	BUY	$43.08 - $51.06 $1.18 Million - $1.4 Million	27,405 New	27,405 $1.18 Million
Q1 2022 Apr 19, 2022	SELL	$50.54 - $58.97 $958,844 - $1.12 Million	-18,972 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$53.73 - $58.47 $97,896 - $106,532	1,822 Added 10.62%	18,972 $1.06 Million
Q3 2021 Nov 05, 2021	SELL	$50.02 - $55.63 $33,263 - $36,993	-665 Reduced 3.73%	17,150 $921,000
Q2 2021 Jul 28, 2021	BUY	$49.54 - $54.72 $164,175 - $181,342	3,314 Added 22.85%	17,815 $933,000
Q1 2021 Apr 27, 2021	BUY	$41.59 - $50.21 $242,844 - $293,176	5,839 Added 67.41%	14,501 $710,000
Q4 2020 Jan 26, 2021	BUY	$33.76 - $42.22 $292,429 - $365,709	8,662 New	8,662 $366,000
Q4 2018 Jan 18, 2019	SELL	N/A	-8,156 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	2,001 Added 32.51%	8,156 $307,000
Q2 2018 Jul 19, 2018	BUY	N/A	747 Added 13.81%	6,155 $241,000
Q1 2018 Apr 06, 2018	BUY	N/A	5,408 New	5,408 $218,000

Others Institutions Holding FNCL

# of Institutions

201

Shares Held

10.2M

Call Options Held

100

Put Options Held

View Full List

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