Tradewinds Capital Management, LLC Fidelity Covington Tr Msci Fin Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 289 shares of FNCL stock, worth $20,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289
Previous 287 0.7%
Holding current value
$20,943
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$57.69 - $64.56 $115 - $129
2 Added 0.7%
289 $18,000
Q2 2024

Jul 17, 2024
BUY
$55.6 - $59.74 $55 - $59
1 Added 0.35%
287 $16,000
Q1 2024

Apr 18, 2024
BUY
$52.62 - $59.4 $52 - $59
1 Added 0.35%
286 $16,000
Q4 2023

Jan 31, 2024
BUY
$44.01 - $53.82 $44 - $53
1 Added 0.35%
285 $15,000
Q3 2023

Oct 30, 2023
BUY
$46.5 - $50.18 $93 - $100
2 Added 0.71%
284 $13,000
Q2 2023

Jul 20, 2023
BUY
$43.27 - $47.21 $43 - $47
1 Added 0.36%
282 $13,000
Q1 2023

Apr 10, 2023
BUY
$43.18 - $52.48 $86 - $104
2 Added 0.72%
281 $12,000
Q4 2022

Jan 20, 2023
BUY
$43.24 - $51.2 $86 - $102
2 Added 0.72%
279 $0
Q3 2022

Oct 18, 2022
BUY
$43.08 - $51.06 $43 - $51
1 Added 0.36%
277 $12,000
Q2 2022

Jul 21, 2022
BUY
$43.64 - $54.04 $87 - $108
2 Added 0.73%
276 $12,000
Q1 2022

Apr 25, 2022
BUY
$50.54 - $58.97 $50 - $58
1 Added 0.37%
274 $15,000
Q4 2021

Feb 02, 2022
BUY
$53.73 - $58.47 $107 - $116
2 Added 0.74%
273 $15,000
Q3 2021

Nov 04, 2021
BUY
$50.02 - $55.63 $50 - $55
1 Added 0.37%
271 $15,000
Q2 2021

Jul 30, 2021
BUY
$49.54 - $54.72 $49 - $54
1 Added 0.37%
270 $14,000
Q1 2021

Apr 23, 2021
BUY
$41.59 - $50.21 $41 - $50
1 Added 0.37%
269 $13,000
Q4 2020

Feb 10, 2021
BUY
$33.76 - $42.22 $67 - $84
2 Added 0.75%
268 $11,000
Q3 2020

Oct 26, 2020
BUY
$32.1 - $35.99 $64 - $71
2 Added 0.76%
266 $9,000
Q2 2020

Aug 11, 2020
BUY
$27.44 - $38.15 $27 - $38
1 Added 0.38%
264 $9,000
Q1 2020

May 11, 2020
BUY
$24.81 - $45.08 $6,525 - $11,856
263 New
263 $8,000

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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