Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Stocks F Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 27,348 shares of FCPI stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,348

Previous 27,385 0.14%

Holding current value

$1.22 Million

Previous $1.12 Million 5.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.21 - $43.31 $1,450 - $1,602	-37 Reduced 0.14%	27,348 $1.18 Million
Q2 2024 Jul 19, 2024	SELL	$37.23 - $41.12 $4,206 - $4,646	-113 Reduced 0.41%	27,385 $1.12 Million
Q1 2024 Apr 22, 2024	SELL	$34.79 - $39.42 $30,858 - $34,965	-887 Reduced 3.12%	27,498 $1.08 Million
Q4 2023 Jan 16, 2024	BUY	$31.0 - $35.12 $11,377 - $12,889	367 Added 1.31%	28,385 $993,000
Q3 2023 Oct 24, 2023	SELL	$32.04 - $33.69 $36,077 - $37,934	-1,126 Reduced 3.86%	28,018 $899,000
Q2 2023 Jul 25, 2023	SELL	$31.03 - $32.81 $12,815 - $13,550	-413 Reduced 1.4%	29,144 $956,000
Q1 2023 Apr 14, 2023	SELL	$29.78 - $32.4 $20,131 - $21,902	-676 Reduced 2.24%	29,557 $930,000
Q4 2022 Feb 08, 2023	SELL	$29.0 - $33.01 $5.94 Million - $6.76 Million	-204,704 Reduced 87.13%	30,233 $935,000
Q3 2022 Oct 25, 2022	BUY	$28.17 - $32.73 $95,439 - $110,889	3,388 Added 1.46%	234,937 $6.62 Million
Q2 2022 Aug 12, 2022	BUY	$28.63 - $34.7 $54,855 - $66,485	1,916 Added 0.83%	231,549 $6.74 Million
Q1 2022 May 11, 2022	BUY	$31.7 - $34.78 $5.91 Million - $6.48 Million	186,349 Added 430.53%	229,633 $7.81 Million
Q4 2021 Feb 08, 2022	BUY	$30.73 - $34.07 $999,554 - $1.11 Million	32,527 Added 302.38%	43,284 $1.47 Million
Q3 2021 Nov 02, 2021	BUY	$29.7 - $31.82 $319,482 - $342,287	10,757 New	10,757 $329,000

Others Institutions Holding FCPI

# of Institutions

Shares Held

579K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

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Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Stocks F Transaction History