A detailed history of Valley National Advisers Inc transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Valley National Advisers Inc holds 2,267 shares of FNCL stock, worth $157,964. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,267
Previous 2,267 -0.0%
Holding current value
$157,964
Previous $131,000 9.92%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 11, 2021

SELL
$33.76 - $42.22 $1,789 - $2,237
-53 Reduced 2.28%
2,267 $96,000
Q3 2020

Nov 13, 2020

SELL
$32.1 - $35.99 $122,846 - $137,733
-3,827 Reduced 62.26%
2,320 $0
Q2 2020

Aug 10, 2020

SELL
$27.44 - $38.15 $47,141 - $65,541
-1,718 Reduced 21.84%
6,147 $204,000
Q1 2020

May 13, 2020

SELL
$24.81 - $45.08 $62,719 - $113,962
-2,528 Reduced 24.32%
7,865 $231,000
Q3 2019

Nov 12, 2019

SELL
$40.49 - $41.5 $4,494 - $4,606
-111 Reduced 1.06%
10,393 $423,000
Q1 2019

Apr 26, 2019

SELL
N/A
-4,888 Reduced 31.76%
10,504 $394,000
Q4 2018

Feb 25, 2019

BUY
N/A
15,392 New
15,392 $532,000

Others Institutions Holding FNCL

About FIDELITY COVINGTON TR MSCI FIN


  • Ticker FNCL
  • Sector ETFs
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More about FNCL
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