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 $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,348
Previous 27,385 0.14%
Holding current value
$1.23 Million
Previous $1.12 Million 5.81%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
40
Shares Held
579K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

FCPI Quotes by TradingView
  • Ticker FCPI
  • Sector ETFs
  • Industry ETFs
More about FCPI
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