Sfi Advisors, LLC Fidelity Covington Tr Cloud CO Transaction History

Sfi Advisors, LLC

$140 Million
Q3 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 173,023 shares of FCLD stock, worth $4.66 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

173,023

Previous 163,032 6.13%

Holding current value

$4.66 Million

Previous $3.94 Million 7.23%

% of portfolio

3.02%

Previous 3.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.68 - $24.47 $216,604 - $244,479	9,991 Added 6.13%	173,023 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$22.65 - $25.19 $272,660 - $303,237	12,038 Added 7.97%	163,032 $3.94 Million
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	$13.62 - $15.89 $748,813 - $873,616	54,979 New	54,979 $813,000

Others Institutions Holding FCLD

# of Institutions

Shares Held

601K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

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