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

Quantitative Strategies, Inc.

$189 Billion
Q3 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 89,025 shares of FNCL stock, worth $6.03 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

89,025

Previous 86,258 3.21%

Holding current value

$6.03 Million

Previous $5 Billion 13.74%

% of portfolio

3.01%

Previous 2.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Strategies, Inc. with notifications on news.

Account

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