Snowden Capital Advisors LLC Fidelity Covington Tr Msci Fin Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 29,818 shares of FNCL stock, worth $2.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,818

Previous 29,451 1.25%

Holding current value

$2.12 Million

Previous $1.71 Million 11.61%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.69 - $64.56 $21,172 - $23,693	367 Added 1.25%	29,818 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $34,638 - $37,218	623 Added 2.16%	29,451 $1.71 Million
Q1 2024 May 15, 2024	BUY	$52.62 - $59.4 $452,005 - $510,246	8,590 Added 42.44%	28,828 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$44.01 - $53.82 $100,166 - $122,494	2,276 Added 12.67%	20,238 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$46.5 - $50.18 $16,879 - $18,215	-363 Reduced 1.98%	17,962 $836,000
Q2 2023 Aug 14, 2023	BUY	$43.27 - $47.21 $104,064 - $113,540	2,405 Added 15.11%	18,325 $862,000
Q1 2023 May 15, 2023	BUY	$43.18 - $52.48 $29,535 - $35,896	684 Added 4.49%	15,920 $717,000
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.2 $108,402 - $128,358	2,507 Added 19.7%	15,236 $730,000
Q3 2022 Nov 09, 2022	BUY	$43.08 - $51.06 $68,411 - $81,083	1,588 Added 14.25%	12,729 $548,000
Q2 2022 Aug 12, 2022	SELL	$43.64 - $54.04 $121,973 - $151,041	-2,795 Reduced 20.06%	11,141 $497,000
Q1 2022 May 16, 2022	BUY	$50.54 - $58.97 $156,168 - $182,217	3,090 Added 28.49%	13,936 $754,000
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $582,755 - $634,165	10,846 New	10,846 $606,000
Q3 2021 Feb 05, 2024	SELL	$50.02 - $55.63 $388,455 - $432,022	-7,766 Reduced 43.24%	10,196 $547 Million
Q2 2021 Jan 08, 2024	BUY	$49.54 - $54.72 $26,355 - $29,111	532 Added 5.63%	9,973 $522 Million
Q1 2021 Jan 08, 2024	BUY	$41.59 - $50.21 $44,875 - $54,176	1,079 Added 12.9%	9,441 $462 Million
Q4 2020 Jan 08, 2024	BUY	$33.76 - $42.22 $59,788 - $74,771	1,771 Added 26.87%	8,362 $353 Million
Q3 2020 Jan 08, 2024	BUY	$32.1 - $35.99 $211,571 - $237,210	6,591 New	6,591 $223 Million
Q1 2020 Jan 08, 2024	SELL	$24.81 - $45.08 $428,245 - $778,125	-17,261 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$38.83 - $44.77 $4,232 - $4,879	109 Added 0.64%	17,261 $767 Million
Q4 2019 Jan 08, 2024	BUY	$38.83 - $44.77 $4,232 - $4,879	109 Added 0.64%	17,261 $767 Million
Q3 2019 Jan 30, 2024	BUY	$40.49 - $41.5 $38,060 - $39,010	940 Added 5.8%	17,152 $697 Million
Q3 2019 Jan 08, 2024	BUY	$40.49 - $41.5 $88,430 - $90,636	2,184 Added 14.59%	17,152 $697 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-1,750 Reduced 9.74%	16,212 $650 Million
Q2 2019 Jan 08, 2024	SELL	N/A	-670 Reduced 4.28%	14,968 $650 Million
Q1 2019 Jan 08, 2024	BUY	N/A	4,579 Added 41.41%	15,638 $587 Million
Q4 2018 Jan 08, 2024	BUY	N/A	999 Added 9.93%	11,059 $382 Million
Q3 2018 Jan 08, 2024	BUY	N/A	1,606 Added 19.0%	10,060 $406 Million
Q2 2018 Jan 08, 2024	SELL	N/A	-13,880 Reduced 62.15%	8,454 $331 Million
Q1 2018 Jan 08, 2024	BUY	N/A	3,888 Added 21.08%	22,334 $902 Million
Q4 2017 Jan 08, 2024	BUY	N/A	9,108 Added 97.54%	18,446 $752 Million
Q3 2017 Jan 08, 2024	SELL	N/A	-8,624	9,338 $355 Million

Others Institutions Holding FNCL

# of Institutions

214

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

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Snowden Capital Advisors LLC Fidelity Covington Tr Msci Fin Transaction History