Smith Chas P & Associates Pa Cpas Fidelity Covington Tr Msci Fin Transaction History

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 3,994 shares of FNCL stock, worth $278,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,994

Previous 4,071 1.89%

Holding current value

$278,301

Previous $235,000 8.51%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.69 - $64.56 $4,442 - $4,971	-77 Reduced 1.89%	3,994 $255,000
Q2 2024 Jul 29, 2024	SELL	$55.6 - $59.74 $15,568 - $16,727	-280 Reduced 6.44%	4,071 $235,000
Q1 2024 Apr 25, 2024	SELL	$52.62 - $59.4 $3,946 - $4,455	-75 Reduced 1.69%	4,351 $258,000
Q4 2023 Feb 01, 2024	BUY	$44.01 - $53.82 $3,300 - $4,036	75 Added 1.72%	4,426 $237,000
Q2 2023 Jul 31, 2023	BUY	$43.27 - $47.21 $188,267 - $205,410	4,351 New	4,351 $205,000
Q4 2022 Jan 12, 2023	SELL	$43.24 - $51.2 $11,718 - $13,875	-271 Reduced 5.64%	4,531 $217,000
Q3 2022 Nov 22, 2022	SELL	$43.08 - $51.06 $10,511 - $12,458	-244 Reduced 4.84%	4,802 $207,000
Q2 2022 Jul 15, 2022	SELL	$43.64 - $54.04 $11,782 - $14,590	-270 Reduced 5.08%	5,046 $225,000
Q3 2021 Oct 12, 2021	SELL	$50.02 - $55.63 $2,000 - $2,225	-40 Reduced 0.75%	5,316 $285,000
Q2 2021 Jul 23, 2021	SELL	$49.54 - $54.72 $3,418 - $3,775	-69 Reduced 1.27%	5,356 $280,000
Q1 2021 May 11, 2021	SELL	$41.59 - $50.21 $63,632 - $76,821	-1,530 Reduced 22.0%	5,425 $266,000
Q4 2020 Feb 10, 2021	SELL	$33.76 - $42.22 $93,211 - $116,569	-2,761 Reduced 28.42%	6,955 $294,000
Q3 2020 Nov 10, 2020	SELL	$32.1 - $35.99 $4.99 Million - $5.6 Million	-155,474 Reduced 94.12%	9,716 $329,000
Q2 2020 Aug 13, 2020	SELL	$27.44 - $38.15 $1.45 Million - $2.01 Million	-52,738 Reduced 24.2%	165,190 $5.47 Million
Q1 2020 May 11, 2020	BUY	$24.81 - $45.08 $286,729 - $520,989	11,557 Added 5.6%	217,928 $6.4 Million
Q4 2019 Feb 04, 2020	BUY	$38.83 - $44.77 $157,183 - $181,228	4,048 Added 2.0%	206,371 $9.17 Million
Q3 2019 Nov 06, 2019	SELL	$40.49 - $41.5 $11,094 - $11,371	-274 Reduced 0.14%	202,323 $8.23 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,688 Added 2.89%	202,597 $8.12 Million
Q1 2019 May 08, 2019	BUY	N/A	3,638 Added 1.88%	196,909 $7.39 Million
Q4 2018 Feb 07, 2019	BUY	N/A	7,218 Added 3.88%	193,271 $6.68 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,400 Added 1.31%	186,053 $7.5 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-293 Reduced 0.16%	183,653 $7.2 Million
Q1 2018 May 10, 2018	SELL	N/A	-3,272 Reduced 1.75%	183,946 $7.43 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-5,457 Reduced 2.83%	187,218 $7.63 Million
Q3 2017 Oct 31, 2017	BUY	N/A	192,675	192,675 $7.32 Million

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

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Smith Chas P & Associates Pa Cpas Fidelity Covington Tr Msci Fin Transaction History