Qube Research & Technologies LTD Fidelity Covington Tr Msci Fin Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,759 shares of FNCL stock, worth $122,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,759
Previous 2,362 25.53%
Holding current value
$122,567
Previous $136,000 17.65%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.69 - $64.56 $34,787 - $38,929
-603 Reduced 25.53%
1,759 $112,000
Q2 2024

Aug 14, 2024
BUY
$55.6 - $59.74 $24,464 - $26,285
440 Added 22.89%
2,362 $136,000
Q1 2024

May 14, 2024
SELL
$52.62 - $59.4 $34,150 - $38,550
-649 Reduced 25.24%
1,922 $114,000
Q4 2023

Feb 13, 2024
BUY
$44.01 - $53.82 $30,322 - $37,081
689 Added 36.61%
2,571 $137,000
Q3 2023

Nov 13, 2023
BUY
$46.5 - $50.18 $35,386 - $38,186
761 Added 67.89%
1,882 $87,000
Q2 2023

Aug 14, 2023
BUY
$43.27 - $47.21 $42,231 - $46,076
976 Added 673.1%
1,121 $52,000
Q1 2023

May 15, 2023
SELL
$43.18 - $52.48 $133,642 - $162,425
-3,095 Reduced 95.52%
145 $6,000
Q4 2022

Feb 14, 2023
BUY
$43.24 - $51.2 $118,564 - $140,390
2,742 Added 550.6%
3,240 $155,000
Q3 2022

Nov 14, 2022
BUY
$43.08 - $51.06 $9,606 - $11,386
223 Added 81.09%
498 $21,000
Q2 2022

Aug 15, 2022
SELL
$43.64 - $54.04 $34,868 - $43,177
-799 Reduced 74.39%
275 $12,000
Q1 2022

May 09, 2022
BUY
$50.54 - $58.97 $54,279 - $63,333
1,074 New
1,074 $58,000
Q4 2021

Feb 01, 2022
SELL
$53.73 - $58.47 $21,492 - $23,388
-400 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$50.02 - $55.63 $20,008 - $22,252
400 New
400 $21,000

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

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