Thrivent Financial For Lutherans Fidelity Covington Tr Msci Fin Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 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 135,689 shares of FNCL stock, worth $9.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
135,689
Previous 135,757 0.05%
Holding current value
$9.88 Million
Previous $8.67 Million 7.5%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$63.19 - $73.31 $4,296 - $4,985
-68 Reduced 0.05%
135,689 $9.32 Million
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
255
Shares Held
11.4M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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