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

Smith Chas P & Associates Pa Cpas

  • $1.65 Billion
  • Q1 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 4,351 shares of FNCL stock, worth $255,186. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,351
Previous 4,426 1.69%
Holding current value
$255,186
Previous $237,000 8.86%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.9 - $51.2 $12,709 - $13,875
-271 Reduced 5.64%
4,531 $217,000
Q3 2022

Nov 22, 2022
SELL
N/A
-244 Reduced 4.84%
4,802 $207,000
Q2 2022

Jul 15, 2022
SELL
N/A
-270 Reduced 5.08%
5,046 $225,000
Q3 2021

Oct 12, 2021
SELL
N/A
-40 Reduced 0.75%
5,316 $285,000
Q2 2021

Jul 23, 2021
SELL
N/A
-69 Reduced 1.27%
5,356 $280,000
Q1 2021

May 11, 2021
SELL
N/A
-1,530 Reduced 22.0%
5,425 $266,000
Q4 2020

Feb 10, 2021
SELL
N/A
-2,761 Reduced 28.42%
6,955 $294,000
Q3 2020

Nov 10, 2020
SELL
N/A
-155,474 Reduced 94.12%
9,716 $329,000
Q2 2020

Aug 13, 2020
SELL
N/A
-52,738 Reduced 24.2%
165,190 $5.47 Million
Q1 2020

May 11, 2020
BUY
N/A
11,557 Added 5.6%
217,928 $6.4 Million
Q4 2019

Feb 04, 2020
BUY
N/A
4,048 Added 2.0%
206,371 $9.17 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-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
202
Shares Held
9.76M
Call Options Held
5.4K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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