Trustcore Financial Services, LLC Fidelity Covington Tr Msci Fin Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 420 shares of FNCL stock, worth $28,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420

Previous 420 -0.0%

Holding current value

$28,862

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$43.64 - $54.04 $24,351 - $30,154	-558 Reduced 57.06%	420 $19,000
Q1 2022 May 09, 2022	BUY	$50.54 - $58.97 $6,064 - $7,076	120 Added 13.99%	978 $53,000
Q4 2021 Feb 09, 2022	SELL	$53.73 - $58.47 $6,447 - $7,016	-120 Reduced 12.27%	858 $48,000
Q2 2021 Aug 02, 2021	BUY	$49.54 - $54.72 $23,878 - $26,375	482 Added 97.18%	978 $51,000
Q4 2020 Feb 04, 2021	SELL	$33.76 - $42.22 $506 - $633	-15 Reduced 2.94%	496 $21,000
Q3 2020 Nov 02, 2020	SELL	$32.1 - $35.99 $2,728 - $3,059	-85 Reduced 14.26%	511 $17,000
Q2 2020 Jul 29, 2020	SELL	$27.44 - $38.15 $2,744 - $3,815	-100 Reduced 14.37%	596 $20,000
Q4 2019 Jan 30, 2020	SELL	$38.83 - $44.77 $18,444 - $21,265	-475 Reduced 40.56%	696 $31,000
Q3 2019 Oct 30, 2019	SELL	$40.49 - $41.5 $9,191 - $9,420	-227 Reduced 16.24%	1,171 $48,000
Q2 2019 Jul 25, 2019	SELL	N/A	-28 Reduced 1.96%	1,398 $56,000
Q1 2019 May 07, 2019	BUY	N/A	1,426 New	1,426 $54,000
Q4 2018 Feb 05, 2019	SELL	N/A	-3,366 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,200 Added 55.4%	3,366 $136,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,166	2,166 $88,000

Others Institutions Holding FNCL

# of Institutions

260

Shares Held

11.4M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Trustcore Financial Services, LLC Fidelity Covington Tr Msci Fin Transaction History