Svb Wealth LLC Fidelity Covington Tr Msci Fin Transaction History

Svb Wealth LLC

  • $117 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
213
Shares Held
10.3M
Call Options Held
600
Put Options Held
3.2K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

FNCL Quotes by TradingView
  • Ticker FNCL
  • Sector ETFs
  • Industry ETFs
More about FNCL
Track This Portfolio

Track Svb Wealth LLC Portfolio

Follow Svb Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email