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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 $103,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,476

Previous 1,476 -0.0%

Holding current value

$103,320

Previous $87,000 2.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

212

Shares Held

10M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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