Raymond James & Associates Fidelity Covington Tr Msci Fin Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$44.01 - $53.82 $3,212 - $3,928	73 Added 1.37%	5,391 $288,000
Q3 2023 Oct 24, 2023	BUY	$46.5 - $50.18 $247,287 - $266,857	5,318 New	5,318 $247,000
Q1 2023 Apr 14, 2023	SELL	$43.18 - $52.48 $835,144 - $1.02 Million	-19,341 Reduced 44.68%	23,948 $1.08 Million
Q4 2022 Feb 08, 2023	SELL	$43.24 - $51.2 $77,010 - $91,187	-1,781 Reduced 3.95%	43,289 $2.08 Million
Q3 2022 Oct 25, 2022	SELL	$43.08 - $51.06 $470,175 - $557,268	-10,914 Reduced 19.49%	45,070 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$43.64 - $54.04 $2.23 Million - $2.77 Million	-51,174 Reduced 47.76%	55,984 $2.5 Million
Q1 2022 May 11, 2022	BUY	$50.54 - $58.97 $3.03 Million - $3.53 Million	59,892 Added 126.71%	107,158 $5.8 Million
Q4 2021 Feb 08, 2022	BUY	$53.73 - $58.47 $284,983 - $310,124	5,304 Added 12.64%	47,266 $2.64 Million
Q3 2021 Nov 02, 2021	BUY	$50.02 - $55.63 $231,492 - $257,455	4,628 Added 12.4%	41,962 $2.25 Million
Q2 2021 Aug 11, 2021	BUY	$49.54 - $54.72 $1.85 Million - $2.04 Million	37,334 New	37,334 $1.96 Million
Q2 2020 Jul 28, 2020	SELL	$27.44 - $38.15 $398,703 - $554,319	-14,530 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$24.81 - $45.08 $6,326 - $11,495	255 Added 1.79%	14,530 $427,000
Q4 2019 Feb 12, 2020	BUY	$38.83 - $44.77 $174,502 - $201,196	4,494 Added 45.95%	14,275 $634,000
Q3 2019 Nov 07, 2019	BUY	$40.49 - $41.5 $396,032 - $405,911	9,781 New	9,781 $398,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$158 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$139 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$33.8 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$26.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.2 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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