Rfg Advisory, LLC Fidelity Covington Tr Msci Fin Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,731 shares of FNCL stock, worth $274,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,731

Holding current value

$274,340

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$63.19 - $73.31 $235,761 - $273,519	3,731 New	3,731 $256,000
Q2 2023 Aug 03, 2023	SELL	$43.27 - $47.21 $1.33 Million - $1.45 Million	-30,801 Reduced 57.78%	22,507 $1.06 Million
Q1 2023 May 09, 2023	BUY	$43.18 - $52.48 $102,077 - $124,062	2,364 Added 4.64%	53,308 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.2 $1.09 Million - $1.29 Million	25,279 Added 98.5%	50,944 $2.44 Million
Q3 2022 Nov 10, 2022	BUY	$43.08 - $51.06 $796,980 - $944,610	18,500 Added 258.2%	25,665 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$43.64 - $54.04 $312,680 - $387,196	7,165 New	7,165 $344,000

Others Institutions Holding FNCL

# of Institutions

241

Shares Held

10.6M

Call Options Held

100

Put Options Held

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$167 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.92M
Shares

$141 Million
0.03% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$35.6 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$28.2 Million
0.04% of portfolio
Vicus Capital State College, PA

319K
Shares

$23.5 Million
1.96% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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