Thrivent Financial For Lutherans Fidelity Covington Tr Msci Fin Transaction History

Thrivent Financial For Lutherans

  • $49.8 Billion
  • Q1 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 113,393 shares of FNCL stock, worth $6.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,393
Previous 6,935 1535.08%
Holding current value
$6.57 Million
Previous $371,000 1715.63%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.9 - $51.2 $42,444 - $46,336
-905 Reduced 7.29%
11,507 $552,000
Q3 2022

Nov 14, 2022
BUY
N/A
459 Added 3.84%
12,412 $535,000
Q2 2022

Aug 16, 2022
BUY
N/A
215 Added 1.83%
11,953 $533,000
Q1 2022

May 13, 2022
SELL
N/A
-38,939 Reduced 76.84%
11,738 $636,000
Q4 2021

Feb 16, 2022
BUY
N/A
39,261 Added 343.91%
50,677 $2.65 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-39,261 Reduced 77.47%
11,416 $613,000
Q2 2021

Aug 19, 2021
BUY
N/A
11,544 Added 29.5%
50,677 $2.65 Million
Q1 2021

May 17, 2021
BUY
N/A
17,692 Added 82.51%
39,133 $1.92 Million
Q4 2020

Feb 16, 2021
BUY
N/A
6,634 Added 44.8%
21,441 $905,000
Q3 2020

Nov 10, 2020
BUY
N/A
14,807 New
14,807 $501,000

Others Institutions Holding FNCL

# of Institutions
201
Shares Held
9.76M
Call Options Held
5.4K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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