Steward Partners Investment Advisory, LLC Fidelity Covington Tr Msci Fin Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,476 shares of FNCL stock, worth $109,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,476
Previous 1,476 -0.0%
Holding current value
$109,474
Previous $94,000 7.45%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$46.5 - $50.18 $23,250 - $25,090
-500 Reduced 25.3%
1,476 $68,000
Q2 2023

Aug 14, 2023
SELL
$43.27 - $47.21 $8,264 - $9,017
-191 Reduced 8.81%
1,976 $93,000
Q1 2023

May 15, 2023
BUY
$43.18 - $52.48 $28,326 - $34,426
656 Added 43.41%
2,167 $97,000
Q4 2022

Feb 15, 2023
BUY
$43.24 - $51.2 $475 - $563
11 Added 0.73%
1,511 $72,000
Q1 2021

May 14, 2021
SELL
$41.59 - $50.21 $1,663 - $2,008
-40 Reduced 2.6%
1,500 $0
Q4 2020

Feb 11, 2021
BUY
$33.76 - $42.22 $1,350 - $1,688
40 Added 2.67%
1,540 $65,000
Q2 2019

Jul 25, 2019
BUY
N/A
1,500 New
1,500 $60,000
Q4 2018

Jan 15, 2019
SELL
N/A
-1,500 Closed
0 $0
Q1 2018

Apr 20, 2018
SELL
N/A
-200 Reduced 11.76%
1,500 $60,000
Q4 2017

Jan 19, 2018
BUY
N/A
1,500 Added 750.0%
1,700 $69,000
Q1 2017

Nov 22, 2017
BUY
N/A
200
200 $7,000

Others Institutions Holding FNCL

# of Institutions
255
Shares Held
11.4M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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