Quantitative Strategies, Inc. Fidelity Covington Tr Msci Fin Transaction History

Quantitative Strategies, Inc.

$187 Billion
Q4 2024

A detailed history of Quantitative Strategies, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 86,738 shares of FNCL stock, worth $6.57 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

86,738

Previous 89,025 2.57%

Holding current value

$6.57 Million

Previous $5.68 Billion 4.79%

% of portfolio

3.19%

Previous 3.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$63.19 - $73.31 $144,515 - $167,659	-2,287 Reduced 2.57%	86,738 $5.96 Billion
Q3 2024 Oct 23, 2024	BUY	$57.69 - $64.56 $159,628 - $178,637	2,767 Added 3.21%	89,025 $5.68 Billion
Q2 2024 Jul 23, 2024	SELL	$55.6 - $59.74 $1.88 Million - $2.02 Million	-33,830 Reduced 28.17%	86,258 $5 Billion
Q1 2024 May 01, 2024	SELL	$52.62 - $59.4 $285,673 - $322,482	-5,429 Reduced 4.33%	120,088 $7.13 Billion
Q4 2023 Feb 09, 2024	SELL	$44.01 - $53.82 $143,560 - $175,560	-3,262 Reduced 2.53%	125,517 $6.72 Billion
Q3 2023 Oct 17, 2023	BUY	$46.5 - $50.18 $166,609 - $179,794	3,583 Added 2.86%	128,779 $6 Billion
Q2 2023 Aug 11, 2023	BUY	$43.27 - $47.21 $5.42 Million - $5.91 Million	125,196 New	125,196 $5.89 Billion

Others Institutions Holding FNCL

# of Institutions

279

Shares Held

12.1M

Call Options Held

11.4K

Put Options Held

1.1K

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Quantitative Strategies, Inc. Fidelity Covington Tr Msci Fin Transaction History