A detailed history of Transamerica Financial Advisors, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 48 shares of FNCL stock, worth $3,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48
Previous 788 93.91%
Holding current value
$3,516
Previous $46,000 91.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$57.69 - $64.56 $42,690 - $47,774
-740 Reduced 93.91%
48 $4,000
Q1 2024

May 15, 2024

BUY
$52.62 - $59.4 $6,577 - $7,425
125 Added 18.85%
788 $47,000
Q4 2023

Feb 12, 2024

BUY
$44.01 - $53.82 $1,628 - $1,991
37 Added 5.91%
663 $36,000
Q3 2023

Nov 14, 2023

SELL
$46.5 - $50.18 $208,320 - $224,806
-4,480 Reduced 87.74%
626 $30,000
Q2 2023

Aug 14, 2023

SELL
$43.27 - $47.21 $1,081 - $1,180
-25 Reduced 0.49%
5,106 $241,000
Q1 2023

May 15, 2023

BUY
$43.18 - $52.48 $11,269 - $13,697
261 Added 5.36%
5,131 $232,000
Q4 2022

Feb 14, 2023

SELL
$43.24 - $51.2 $3,675 - $4,352
-85 Reduced 1.72%
4,870 $234,000
Q3 2022

Nov 14, 2022

SELL
$43.08 - $51.06 $99,557 - $117,999
-2,311 Reduced 31.81%
4,955 $214,000
Q2 2022

Aug 15, 2022

BUY
$43.64 - $54.04 $317,088 - $392,654
7,266 New
7,266 $0
Q3 2020

Nov 12, 2020

SELL
$32.1 - $35.99 $41,665 - $46,715
-1,298 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$27.44 - $38.15 $35,617 - $49,518
1,298 New
1,298 $43,000

Others Institutions Holding FNCL

About FIDELITY COVINGTON TR MSCI FIN


  • Ticker FNCL
  • Sector ETFs
  • Industry ETFs
More about FNCL
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