Spire Wealth Management Fidelity Covington Tr Stocks F Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Spire Wealth Management holds 3,377 shares of FCPI stock, worth $151,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,377

Previous 3,377 -0.0%

Holding current value

$151,559

Previous $138,000 5.8%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$31.0 - $35.12 $6,851 - $7,761	-221 Reduced 6.14%	3,377 $118,000
Q3 2023 Nov 08, 2023	SELL	$32.04 - $33.69 $25,311 - $26,615	-790 Reduced 18.0%	3,598 $115,000
Q2 2023 Aug 09, 2023	SELL	$31.03 - $32.81 $16,042 - $16,962	-517 Reduced 10.54%	4,388 $143,000
Q1 2023 May 09, 2023	SELL	$29.78 - $32.4 $55,361 - $60,231	-1,859 Reduced 27.48%	4,905 $154,000
Q4 2022 Feb 03, 2023	SELL	$29.0 - $33.01 $23,780 - $27,068	-820 Reduced 10.81%	6,764 $209,000
Q3 2022 Nov 07, 2022	SELL	$28.17 - $32.73 $159,808 - $185,677	-5,673 Reduced 42.79%	7,584 $214,000
Q2 2022 Jul 22, 2022	BUY	$28.63 - $34.7 $379,547 - $460,017	13,257 New	13,257 $386,000

Others Institutions Holding FCPI

# of Institutions

Shares Held

579K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

Ticker FCPI
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Spire Wealth Management Fidelity Covington Tr Stocks F Transaction History