Sowell Financial Services LLC Fidelity Covington Tr Msci Fin Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$49.54 - $54.72 $184,536 - $203,832	-3,725 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$41.59 - $50.21 $3,451 - $4,167	83 Added 2.28%	3,725 $200,000
Q4 2020 Jan 13, 2021	SELL	$33.76 - $42.22 $44,563 - $55,730	-1,320 Reduced 26.6%	3,642 $154,000
Q3 2020 Nov 12, 2020	SELL	$32.1 - $35.99 $35,021 - $39,265	-1,091 Reduced 18.02%	4,962 $168,000
Q2 2020 Aug 13, 2020	SELL	$27.44 - $38.15 $16,052 - $22,317	-585 Reduced 8.81%	6,053 $201,000
Q1 2020 May 12, 2020	BUY	$24.81 - $45.08 $19,302 - $35,072	778 Added 13.28%	6,638 $195,000
Q4 2019 Feb 07, 2020	SELL	$38.83 - $44.77 $33,898 - $39,084	-873 Reduced 12.97%	5,860 $0
Q3 2019 Nov 14, 2019	SELL	$40.49 - $41.5 $65,998 - $67,645	-1,630 Reduced 19.49%	6,733 $274,000
Q1 2019 May 15, 2019	BUY	N/A	282 Added 3.49%	8,363 $0
Q4 2018 Mar 05, 2019	BUY	N/A	8,081 New	8,081 $279,000

Others Institutions Holding FNCL

# of Institutions

214

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$166 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$146 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$35.4 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$28.1 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$23.3 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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