Thompson Davis & Co., Inc. Fidelity Covington Tr Msci Fin Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $8,865 - $9,647	-165 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	165 New	165 $7,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$162 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$143 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$34.6 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$27.4 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.7 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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