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

Smith, Salley & Associates

  • $1.5 Billion
  • Q4 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 52,354 shares of FNCL stock, worth $3.83 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
52,354
Previous 48,771 7.35%
Holding current value
$3.83 Million
Previous $3.11 Million 15.45%
% of portfolio
0.24%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$63.19 - $73.31 $226,409 - $262,669
3,583 Added 7.35%
52,354 $3.6 Million
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
237
Shares Held
10.7M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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