Reitz Capital Advisors LLC Fidelity Covington Tr Msci Fin Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	SELL	$43.18 - $52.48 $4,749 - $5,772	-110 Reduced 1.52%	7,115 $320,000
Q4 2022 Jan 18, 2023	BUY	$43.24 - $51.2 $2,162 - $2,560	50 Added 0.7%	7,225 $346,000
Q3 2022 Oct 27, 2022	SELL	$43.08 - $51.06 $26,925 - $31,912	-625 Reduced 8.01%	7,175 $309,000
Q2 2022 Jul 20, 2022	SELL	$43.64 - $54.04 $57,823 - $71,603	-1,325 Reduced 14.52%	7,800 $348,000
Q1 2022 Apr 14, 2022	SELL	$50.54 - $58.97 $94,257 - $109,979	-1,865 Reduced 16.97%	9,125 $494,000
Q4 2021 Jan 20, 2022	BUY	$53.73 - $58.47 $105,579 - $114,893	1,965 Added 21.77%	10,990 $575,000
Q3 2021 Oct 18, 2021	SELL	$50.02 - $55.63 $98,289 - $109,312	-1,965 Reduced 17.88%	9,025 $485,000
Q2 2021 Jul 15, 2021	BUY	$49.54 - $54.72 $39,136 - $43,228	790 Added 7.75%	10,990 $575,000
Q1 2021 Apr 14, 2021	BUY	$41.59 - $50.21 $40,550 - $48,954	975 Added 10.57%	10,200 $499,000
Q4 2020 Jan 19, 2021	SELL	$33.76 - $42.22 $11,816 - $14,777	-350 Reduced 3.66%	9,225 $389,000
Q3 2020 Oct 19, 2020	BUY	$32.1 - $35.99 $182,970 - $205,143	5,700 Added 147.1%	9,575 $324,000
Q2 2020 Jul 14, 2020	BUY	$27.44 - $38.15 $106,330 - $147,831	3,875 New	3,875 $128,000
Q1 2020 Apr 22, 2020	SELL	$24.81 - $45.08 $130,996 - $238,022	-5,280 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$38.83 - $44.77 $205,022 - $236,385	5,280 New	5,280 $235,000
Q3 2019 Oct 08, 2019	SELL	$40.49 - $41.5 $211,965 - $217,252	-5,235 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	N/A	5,235 New	5,235 $210,000

Others Institutions Holding FNCL

# of Institutions

215

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$153 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$135 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$32.6 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$25.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$21.4 Million
0.28% of portfolio

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 Reitz Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reitz Capital Advisors LLC with notifications on news.