Sunbelt Securities, Inc. Fidelity Covington Tr Msci Fin Transaction History

Sunbelt Securities, Inc.

  • $836 Million
  • Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 6,886 shares of FNCL stock, worth $418,324. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,886
Previous 6,585 4.57%
Holding current value
$418,324
Previous $352,000 16.19%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$52.62 - $59.4 $15,838 - $17,879
301 Added 4.57%
6,886 $409,000
Q4 2023

Feb 14, 2024
SELL
$44.01 - $53.82 $35,868 - $43,863
-815 Reduced 11.01%
6,585 $352,000
Q3 2023

Dec 11, 2023
BUY
$46.5 - $50.18 $18,181 - $19,620
391 Added 5.58%
7,400 $344,000
Q2 2023

Aug 15, 2023
SELL
$43.27 - $47.21 $3,028 - $3,304
-70 Reduced 0.99%
7,009 $329,000
Q1 2023

May 17, 2023
SELL
$43.18 - $52.48 $273,156 - $331,988
-6,326 Reduced 47.19%
7,079 $319,000
Q4 2022

Feb 08, 2023
SELL
$46.9 - $51.2 $14,632 - $15,974
-312 Reduced 2.27%
13,405 $642,000
Q3 2022

Nov 21, 2022
BUY
N/A
27 Added 0.2%
13,717 $591,000
Q2 2022

Oct 03, 2022
SELL
N/A
-1,671 Reduced 10.88%
13,690 $611,000
Q1 2022

May 16, 2022
SELL
N/A
-2,021 Reduced 11.63%
15,361 $849,000
Q4 2021

Feb 14, 2022
BUY
N/A
4,090 Added 30.77%
17,382 $1.01 Million
Q2 2021

Jul 29, 2021
BUY
N/A
3,220 Added 31.97%
13,292 $683,000
Q1 2021

May 27, 2021
BUY
N/A
919 Added 10.04%
10,072 $493,000
Q4 2020

Feb 09, 2021
SELL
N/A
-773 Reduced 7.79%
9,153 $386,000
Q3 2020

Nov 17, 2020
BUY
N/A
59 Added 0.6%
9,926 $336,000
Q2 2020

Aug 14, 2020
BUY
N/A
233 Added 2.42%
9,867 $327,000
Q1 2020

May 15, 2020
BUY
N/A
1,923 Added 24.94%
9,634 $283,000
Q4 2019

Feb 14, 2020
SELL
N/A
-61 Reduced 0.78%
7,711 $85.6 Million
Q3 2019

Nov 15, 2019
BUY
N/A
1,071 Added 15.98%
7,772 $316,000
Q2 2019

Aug 01, 2019
SELL
N/A
-5,977 Reduced 47.14%
6,701 $269,000
Q1 2019

May 15, 2019
SELL
N/A
-5,456 Reduced 30.09%
12,678 $476,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,562 Added 24.44%
18,134 $627,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,213 Reduced 7.68%
14,572 $588,000
Q2 2018

Aug 08, 2018
BUY
N/A
7,607 Added 93.02%
15,785 $619,000
Q1 2018

May 09, 2018
BUY
N/A
608 Added 8.03%
8,178 $330,000
Q4 2017

Feb 06, 2018
BUY
N/A
7,570
7,570 $309,000

Others Institutions Holding FNCL

# of Institutions
205
Shares Held
9.75M
Call Options Held
5.4K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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