Spinnaker Trust Fidelity Covington Tr Msci Fin Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$50.02 - $55.63 $1.32 Million - $1.46 Million	-26,309 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$49.54 - $54.72 $1.71 Million - $1.89 Million	-34,507 Reduced 56.74%	26,309 $1.38 Million
Q1 2021 Apr 30, 2021	BUY	$41.59 - $50.21 $2.53 Million - $3.05 Million	60,816 New	60,816 $2.98 Million
Q3 2020 Oct 27, 2020	SELL	$32.1 - $35.99 $3.46 Million - $3.88 Million	-107,685 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$27.44 - $38.15 $890,208 - $1.24 Million	-32,442 Reduced 23.15%	107,685 $3.57 Million
Q1 2020 May 05, 2020	SELL	$24.81 - $45.08 $47,833 - $86,914	-1,928 Reduced 1.36%	140,127 $4.12 Million
Q4 2019 Feb 05, 2020	SELL	$38.83 - $44.77 $2,718 - $3,133	-70 Reduced 0.05%	142,055 $6.31 Million
Q3 2019 Nov 12, 2019	BUY	$40.49 - $41.5 $4,291 - $4,399	106 Added 0.07%	142,125 $5.78 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-779 Reduced 0.55%	142,019 $5.69 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-2,362 Reduced 1.63%	142,798 $5.36 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-24,287 Reduced 14.33%	145,160 $5.02 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-4,482 Reduced 2.58%	169,447 $6.83 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,646 Added 1.54%	173,929 $6.82 Million
Q1 2018 May 10, 2018	SELL	N/A	-12,330 Reduced 6.72%	171,283 $6.92 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,169 Reduced 0.63%	183,613 $7.49 Million
Q3 2017 Oct 26, 2017	BUY	N/A	184,782	184,782 $7.02 Million

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$158 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$139 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$33.8 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$26.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.2 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.