Thrivent Financial For Lutherans Fidelity Covington Tr Msci Fin Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 135,757 shares of FNCL stock, worth $9.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,757

Previous 119,858 13.26%

Holding current value

$9.64 Million

Previous $6.95 Million 24.82%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.69 - $64.56 $917,213 - $1.03 Million	15,899 Added 13.26%	135,757 $8.67 Million
Q2 2024 Aug 13, 2024	BUY	$55.6 - $59.74 $359,454 - $386,219	6,465 Added 5.7%	119,858 $6.95 Million
Q1 2024 May 14, 2024	BUY	$52.62 - $59.4 $5.6 Million - $6.32 Million	106,458 Added 1535.08%	113,393 $6.74 Million
Q4 2023 Feb 14, 2024	SELL	$44.01 - $53.82 $1,804 - $2,206	-41 Reduced 0.59%	6,935 $371,000
Q3 2023 Nov 14, 2023	SELL	$46.5 - $50.18 $4,185 - $4,516	-90 Reduced 1.27%	6,976 $325,000
Q2 2023 Aug 14, 2023	SELL	$43.27 - $47.21 $65,856 - $71,853	-1,522 Reduced 17.72%	7,066 $333,000
Q1 2023 May 17, 2023	SELL	$43.18 - $52.48 $126,042 - $153,189	-2,919 Reduced 25.37%	8,588 $387,000
Q4 2022 Feb 08, 2023	SELL	$43.24 - $51.2 $39,132 - $46,336	-905 Reduced 7.29%	11,507 $552,000
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $19,773 - $23,436	459 Added 3.84%	12,412 $535,000
Q2 2022 Aug 16, 2022	BUY	$43.64 - $54.04 $9,382 - $11,618	215 Added 1.83%	11,953 $533,000
Q1 2022 May 13, 2022	SELL	$50.54 - $58.97 $1.97 Million - $2.3 Million	-38,939 Reduced 76.84%	11,738 $636,000
Q4 2021 Feb 16, 2022	BUY	$53.73 - $58.47 $2.11 Million - $2.3 Million	39,261 Added 343.91%	50,677 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$50.02 - $55.63 $1.96 Million - $2.18 Million	-39,261 Reduced 77.47%	11,416 $613,000
Q2 2021 Aug 19, 2021	BUY	$49.54 - $54.72 $571,889 - $631,687	11,544 Added 29.5%	50,677 $2.65 Million
Q1 2021 May 17, 2021	BUY	$41.59 - $50.21 $735,810 - $888,315	17,692 Added 82.51%	39,133 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$33.76 - $42.22 $223,963 - $280,087	6,634 Added 44.8%	21,441 $905,000
Q3 2020 Nov 10, 2020	BUY	$32.1 - $35.99 $475,304 - $532,903	14,807 New	14,807 $501,000

Others Institutions Holding FNCL

# of Institutions

214

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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Thrivent Financial For Lutherans Fidelity Covington Tr Msci Fin Transaction History