Private Advisor Group, LLC Fidelity Covington Tr Msci Fin Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,133 shares of FNCL stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,133

Previous 29,815 49.24%

Holding current value

$1.15 Million

Previous $2.07 Million 45.95%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$61.08 - $74.04 $896,776 - $1.09 Million	-14,682 Reduced 49.24%	15,133 $1.12 Million
Q1 2025 May 05, 2025	BUY	$66.3 - $74.17 $135,981 - $152,122	2,051 Added 7.39%	29,815 $2.07 Million
Q4 2024 Jan 31, 2025	BUY	$63.19 - $73.31 $1.33 Million - $1.54 Million	20,997 Added 310.29%	27,764 $1.91 Million
Q3 2024 Oct 22, 2024	BUY	$57.69 - $64.56 $576 - $645	10 Added 0.15%	6,767 $432,000
Q2 2024 Aug 05, 2024	SELL	$55.6 - $59.74 $153,789 - $165,240	-2,766 Reduced 29.05%	6,757 $391,000
Q1 2024 Apr 30, 2024	SELL	$52.62 - $59.4 $17,732 - $20,017	-337 Reduced 3.42%	9,523 $565,000
Q4 2023 Feb 06, 2024	BUY	$44.01 - $53.82 $17,736 - $21,689	403 Added 4.26%	9,860 $528,000
Q3 2023 Nov 02, 2023	SELL	$46.5 - $50.18 $47,895 - $51,685	-1,030 Reduced 9.82%	9,457 $440,000
Q2 2023 Aug 09, 2023	SELL	$43.27 - $47.21 $10,428 - $11,377	-241 Reduced 2.25%	10,487 $493,000
Q1 2023 May 10, 2023	SELL	$43.18 - $52.48 $52,636 - $63,973	-1,219 Reduced 10.2%	10,728 $483,000
Q4 2022 Jan 18, 2023	BUY	$43.24 - $51.2 $86 - $102	2 Added 0.02%	11,947 $0
Q3 2022 Oct 14, 2022	SELL	$43.08 - $51.06 $38,513 - $45,647	-894 Reduced 6.96%	11,945 $515,000
Q2 2022 Jul 13, 2022	SELL	$43.64 - $54.04 $43,378 - $53,715	-994 Reduced 7.19%	12,839 $573,000
Q1 2022 May 12, 2022	BUY	$50.54 - $58.97 $104,668 - $122,126	2,071 Added 17.61%	13,833 $749,000
Q4 2021 Feb 10, 2022	SELL	$53.73 - $58.47 $28,476 - $30,989	-530 Reduced 4.31%	11,762 $658,000
Q3 2021 Oct 14, 2021	SELL	$50.02 - $55.63 $35,214 - $39,163	-704 Reduced 5.42%	12,292 $660,000
Q2 2021 Aug 12, 2021	BUY	$49.54 - $54.72 $96,702 - $106,813	1,952 Added 17.67%	12,996 $680,000
Q1 2021 Apr 22, 2021	BUY	$41.59 - $50.21 $459,319 - $554,519	11,044 New	11,044 $541,000
Q3 2020 Nov 02, 2020	SELL	$32.1 - $35.99 $65,869 - $73,851	-2,052 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.44 - $38.15 $56,306 - $78,283	2,052 New	2,052 $68,000
Q1 2020 May 12, 2020	SELL	$24.81 - $45.08 $197,214 - $358,340	-7,949 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$38.83 - $44.77 $308,659 - $355,876	7,949 New	7,949 $353,000
Q2 2019 Aug 14, 2019	SELL	N/A	-14,816 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	14,816 New	14,816 $556,000
Q4 2018 Feb 11, 2019	SELL	N/A	-16,298 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	N/A	-1,398 Reduced 7.9%	16,298 $680,000
Q2 2018 Aug 09, 2018	BUY	N/A	11,317 Added 177.41%	17,696 $698,000
Q1 2018 May 09, 2018	SELL	N/A	-9,109 Reduced 58.81%	6,379 $258,000
Q4 2017 Feb 07, 2018	BUY	N/A	440 Added 2.92%	15,488 $640,000
Q3 2017 Nov 13, 2017	SELL	N/A	-18,619 Reduced 55.3%	15,048 $579,000
Q2 2017 Aug 10, 2017	BUY	N/A	33,667	33,667 $1.24 Million

Others Institutions Holding FNCL

# of Institutions

282

Shares Held

12.1M

Call Options Held

11.4K

Put Options Held

1.1K

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Private Advisor Group, LLC Fidelity Covington Tr Msci Fin Transaction History