Svb Wealth LLC Fidelity Covington Tr Msci Fin Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Svb Wealth LLC holds 3,762 shares of FNCL stock, worth $258,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,762

Holding current value

$258,524

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$63.19 - $73.31 $237,720 - $275,792	3,762 New	3,762 $258,000
Q2 2024 Aug 06, 2024	SELL	$55.6 - $59.74 $398,374 - $428,037	-7,165 Reduced 65.57%	3,762 $217,000
Q1 2024 May 15, 2024	BUY	$52.62 - $59.4 $210,690 - $237,837	4,004 Added 57.84%	10,927 $649,000
Q4 2023 Jan 30, 2024	SELL	$44.01 - $53.82 $194,524 - $237,884	-4,420 Reduced 38.97%	6,923 $370,000
Q3 2023 Oct 23, 2023	SELL	$46.5 - $50.18 $34,689 - $37,434	-746 Reduced 6.17%	11,343 $528,000
Q2 2023 Jul 24, 2023	SELL	$43.27 - $47.21 $7,009 - $7,648	-162 Reduced 1.32%	12,089 $569,000
Q1 2023 May 12, 2023	SELL	$43.18 - $52.48 $258,130 - $313,725	-5,978 Reduced 32.79%	12,251 $552,000
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.2 $3,156 - $3,737	-73 Reduced 0.4%	18,229 $873,000
Q3 2022 Nov 09, 2022	SELL	$43.08 - $51.06 $62,293 - $73,832	-1,446 Reduced 7.32%	18,302 $788,000
Q2 2022 Aug 16, 2022	SELL	$43.64 - $54.04 $64,587 - $79,979	-1,480 Reduced 6.97%	19,748 $881,000
Q1 2022 May 13, 2022	SELL	$50.54 - $58.97 $114,725 - $133,861	-2,270 Reduced 9.66%	21,228 $1.15 Million
Q4 2021 Feb 15, 2022	SELL	$53.73 - $58.47 $45,670 - $49,699	-850 Reduced 3.49%	23,498 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$49.54 - $54.72 $149,462 - $165,090	-3,017 Reduced 11.03%	24,348 $1.27 Million
Q1 2021 May 11, 2021	SELL	$41.59 - $50.21 $478,659 - $577,866	-11,509 Reduced 29.61%	27,365 $1.34 Million
Q4 2020 Feb 10, 2021	SELL	$33.76 - $42.22 $385,302 - $481,856	-11,413 Reduced 22.7%	38,874 $1.64 Million
Q3 2020 Nov 10, 2020	SELL	$32.1 - $35.99 $850,393 - $953,447	-26,492 Reduced 34.5%	50,287 $1.7 Million
Q2 2020 Aug 05, 2020	SELL	$27.44 - $38.15 $1.89 Million - $2.63 Million	-69,027 Reduced 47.34%	76,779 $2.54 Million
Q1 2020 May 11, 2020	SELL	$24.81 - $45.08 $1.29 Million - $2.34 Million	-51,955 Reduced 26.27%	145,806 $4.28 Million
Q4 2019 Feb 13, 2020	SELL	$38.83 - $44.77 $245,133 - $282,633	-6,313 Reduced 3.09%	197,761 $8.79 Million
Q3 2019 Nov 01, 2019	SELL	$40.49 - $41.5 $531,066 - $544,314	-13,116 Reduced 6.04%	204,074 $8.3 Million
Q2 2019 Jul 10, 2019	BUY	N/A	217,190 New	217,190 $8.71 Million

Others Institutions Holding FNCL

# of Institutions

257

Shares Held

11.4M

Call Options Held

100

Put Options Held

Lido Advisors, LLC Los Angeles, CA

2.31M
Shares

$158 Million
0.73% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.92M
Shares

$132 Million
0.03% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

751K
Shares

$51.6 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

634K
Shares

$43.6 Million
0.06% of portfolio
Congress Wealth Management LLC Boston, MA

321K
Shares

$22.1 Million
0.32% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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