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

Smith, Salley & Associates

$1.48 Billion
Q3 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 48,771 shares of FNCL stock, worth $3.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

48,771

Previous 40,546 20.29%

Holding current value

$3.4 Million

Previous $2.35 Million 32.57%

% of portfolio

0.21%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.69 - $64.56 $474,500 - $531,006	8,225 Added 20.29%	48,771 $3.11 Million
Q2 2024 Jul 29, 2024	SELL	$55.6 - $59.74 $3,836 - $4,122	-69 Reduced 0.17%	40,546 $2.35 Million
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	$43.24 - $51.2 $76,794 - $90,931	-1,776 Reduced 3.86%	44,185 $2.12 Million
Q3 2022 Nov 01, 2022	BUY	$43.08 - $51.06 $64,921 - $76,947	1,507 Added 3.39%	45,961 $1.98 Million
Q2 2022 Aug 01, 2022	BUY	$43.64 - $54.04 $567,581 - $702,844	13,006 Added 41.36%	44,454 $1.98 Million
Q1 2022 May 10, 2022	SELL	$50.54 - $58.97 $259,118 - $302,339	-5,127 Reduced 14.02%	31,448 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$53.73 - $58.47 $167,207 - $181,958	3,112 Added 9.3%	36,575 $2.05 Million
Q3 2021 Nov 05, 2021	BUY	$50.02 - $55.63 $116,546 - $129,617	2,330 Added 7.48%	33,463 $1.8 Million
Q2 2021 Aug 09, 2021	BUY	$49.54 - $54.72 $106,610 - $117,757	2,152 Added 7.43%	31,133 $1.63 Million
Q1 2021 Apr 30, 2021	BUY	$41.59 - $50.21 $269,295 - $325,109	6,475 Added 28.77%	28,981 $1.42 Million
Q4 2020 Jan 28, 2021	SELL	$33.76 - $42.22 $29,607 - $37,026	-877 Reduced 3.75%	22,506 $950,000
Q3 2020 Nov 05, 2020	BUY	$32.1 - $35.99 $45,999 - $51,573	1,433 Added 6.53%	23,383 $791,000
Q2 2020 Aug 04, 2020	BUY	$27.44 - $38.15 $2,442 - $3,395	89 Added 0.41%	21,950 $727,000
Q1 2020 Apr 24, 2020	BUY	$24.81 - $45.08 $19,451 - $35,342	784 Added 3.72%	21,861 $642,000
Q4 2019 Jan 27, 2020	BUY	$38.83 - $44.77 $187,976 - $216,731	4,841 Added 29.82%	21,077 $936,000
Q3 2019 Oct 30, 2019	BUY	$40.49 - $41.5 $45,105 - $46,231	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

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

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