Smith, Salley & Associates Fidelity Covington Tr Msci Fin Transaction History

Smith, Salley & Associates

  • $1.25 Billion
  • Q1 2024

A detailed history of Smith, Salley & Associates transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Smith, Salley & Associates holds 40,615 shares of FNCL stock, worth $2.38 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
40,615
Previous 34,849 16.55%
Holding current value
$2.38 Million
Previous $1.87 Million 29.26%
% of portfolio
0.19%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$52.62 - $59.4 $303,406 - $342,500
5,766 Added 16.55%
40,615 $2.41 Million
Q4 2023

Jan 24, 2024
SELL
$44.01 - $53.82 $5,545 - $6,781
-126 Reduced 0.36%
34,849 $1.87 Million
Q3 2023

Oct 27, 2023
SELL
$46.5 - $50.18 $3,766 - $4,064
-81 Reduced 0.23%
34,975 $1.63 Million
Q2 2023

Aug 04, 2023
BUY
$43.27 - $47.21 $51,491 - $56,179
1,190 Added 3.51%
35,056 $1.65 Million
Q1 2023

May 03, 2023
SELL
$43.18 - $52.48 $445,574 - $541,541
-10,319 Reduced 23.35%
33,866 $1.53 Million
Q4 2022

Feb 03, 2023
SELL
$46.9 - $51.2 $83,294 - $90,931
-1,776 Reduced 3.86%
44,185 $2.12 Million
Q3 2022

Nov 01, 2022
BUY
N/A
1,507 Added 3.39%
45,961 $1.98 Million
Q2 2022

Aug 01, 2022
BUY
N/A
13,006 Added 41.36%
44,454 $1.98 Million
Q1 2022

May 10, 2022
SELL
N/A
-5,127 Reduced 14.02%
31,448 $1.7 Million
Q4 2021

Feb 10, 2022
BUY
N/A
3,112 Added 9.3%
36,575 $2.05 Million
Q3 2021

Nov 05, 2021
BUY
N/A
2,330 Added 7.48%
33,463 $1.8 Million
Q2 2021

Aug 09, 2021
BUY
N/A
2,152 Added 7.43%
31,133 $1.63 Million
Q1 2021

Apr 30, 2021
BUY
N/A
6,475 Added 28.77%
28,981 $1.42 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-877 Reduced 3.75%
22,506 $950,000
Q3 2020

Nov 05, 2020
BUY
N/A
1,433 Added 6.53%
23,383 $791,000
Q2 2020

Aug 04, 2020
BUY
N/A
89 Added 0.41%
21,950 $727,000
Q1 2020

Apr 24, 2020
BUY
N/A
784 Added 3.72%
21,861 $642,000
Q4 2019

Jan 27, 2020
BUY
N/A
4,841 Added 29.82%
21,077 $936,000
Q3 2019

Oct 30, 2019
BUY
N/A
1,114 Added 7.37%
16,236 $660,000
Q2 2019

Jul 12, 2019
SELL
N/A
-4,939 Reduced 24.62%
15,122 $606,000
Q1 2019

May 03, 2019
BUY
N/A
575 Added 2.95%
20,061 $753,000
Q4 2018

Feb 05, 2019
SELL
N/A
-1,980 Reduced 9.22%
19,486 $673,000
Q3 2018

Nov 06, 2018
BUY
N/A
1,486 Added 7.44%
21,466 $866,000
Q2 2018

Aug 10, 2018
BUY
N/A
3,721 Added 22.89%
19,980 $783,000
Q1 2018

May 09, 2018
BUY
N/A
1,816 Added 12.57%
16,259 $657,000
Q4 2017

Feb 12, 2018
BUY
N/A
14,443
14,443 $589,000

Others Institutions Holding FNCL

# of Institutions
203
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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