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

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 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 29,815 shares of FNCL stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,815
Previous 27,764 7.39%
Holding current value
$2.13 Million
Previous $1.91 Million 8.71%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
278
Shares Held
12.3M
Call Options Held
7.1K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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