Sfi Advisors, LLC Fidelity Covington Tr Cloud CO Transaction History

Sfi Advisors, LLC

$128 Million
Q1 2024

A detailed history of Sfi Advisors, LLC transactions in Fidelity Covington Tr Cloud CO stock. As of the latest transaction made, Sfi Advisors, LLC holds 150,994 shares of FCLD stock, worth $3.65 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

150,994

Previous 144,550 4.46%

Holding current value

$3.65 Million

Previous $3.27 Million 16.85%

% of portfolio

2.99%

Previous 2.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.48 - $25.66 $138,417 - $165,353	6,444 Added 4.46%	150,994 $3.82 Million
Q4 2023 Jan 30, 2024	BUY	$17.76 - $22.8 $85,816 - $110,169	4,832 Added 3.46%	144,550 $3.27 Million
Q3 2023 Oct 30, 2023	BUY	$18.59 - $20.89 $609,343 - $684,732	32,778 Added 30.65%	139,718 $2.65 Million
Q2 2023 Aug 18, 2023	BUY	$15.86 - $19.81 $137,759 - $172,069	8,686 Added 8.84%	106,940 $2.09 Million
Q1 2023 May 15, 2023	BUY	$14.6 - $18.26 $631,815 - $790,201	43,275 Added 78.71%	98,254 $1.71 Million

Q4 2022 Feb 10, 2023	BUY	$13.71 - $15.89 $753,762 - $873,616	54,979 New	54,979 $813,000

Others Institutions Holding FCLD

# of Institutions

Shares Held

484K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

More about FCLD

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