Sowell Financial Services LLC Fidelity International Multifa Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$24.61 - $26.54 $762 - $822	-31 Reduced 0.3%	10,204 $252,000
Q2 2023 Aug 14, 2023	SELL	$25.31 - $26.63 $13,844 - $14,566	-547 Reduced 5.07%	10,235 $265,000
Q1 2023 May 12, 2023	SELL	$24.17 - $25.79 $44,231 - $47,195	-1,830 Reduced 14.51%	10,782 $276,000
Q4 2022 Feb 09, 2023	SELL	$20.99 - $24.78 $37,425 - $44,182	-1,783 Reduced 12.39%	12,612 $305,000
Q3 2022 Nov 15, 2022	BUY	$20.99 - $25.16 $302,151 - $362,178	14,395 New	14,395 $305,000
Q1 2022 May 13, 2022	SELL	$25.75 - $29.74 $419,416 - $484,405	-16,288 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$28.57 - $30.04 $23,598 - $24,813	-826 Reduced 4.83%	16,288 $485,000
Q3 2021 Nov 04, 2021	BUY	$28.68 - $30.74 $65,304 - $69,994	2,277 Added 15.35%	17,114 $491,000
Q2 2021 Aug 05, 2021	BUY	$28.15 - $29.88 $9,571 - $10,159	340 Added 2.35%	14,837 $431,000
Q1 2021 May 07, 2021	BUY	$26.95 - $28.5 $38,942 - $41,182	1,445 Added 11.07%	14,497 $419,000
Q4 2020 Jan 13, 2021	BUY	$24.11 - $27.82 $260,219 - $300,261	10,793 Added 477.78%	13,052 $360,000
Q3 2020 Nov 12, 2020	BUY	$24.13 - $25.94 $54,509 - $58,598	2,259 New	2,259 $57,000

Others Institutions Holding FDEV

# of Institutions

15

Shares Held

1.06M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

775K
Shares

$21.3 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

93.4K
Shares

$2.56 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

66.8K
Shares

$1.83 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

39K
Shares

$1.07 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

32.2K
Shares

$883,552
0.0% of portfolio

About FIDELITY INTERNATIONAL MULTIFA

Ticker FDEV
Sector ETFs
Industry ETFs

More about FDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.