Vicus Capital Fidelity Covington Tr Msci Fin Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Vicus Capital holds 271,794 shares of FNCL stock, worth $18.1 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

271,794

Holding current value

$18.1 Million

% of portfolio

1.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.69 - $64.56 $15.7 Million - $17.5 Million	271,794 New	271,794 $17.4 Million
Q4 2022 Feb 15, 2023	BUY	$43.24 - $51.2 $6.18 Million - $7.32 Million	142,993 Added 171.23%	226,502 $10.9 Million
Q3 2022 Nov 08, 2022	BUY	$43.08 - $51.06 $202,476 - $239,982	4,700 Added 5.96%	83,509 $3.6 Million
Q2 2022 Aug 10, 2022	SELL	$43.64 - $54.04 $7.84 Million - $9.71 Million	-179,612 Reduced 69.5%	78,809 $3.52 Million
Q1 2022 May 11, 2022	BUY	$50.54 - $58.97 $11.9 Million - $13.9 Million	235,681 Added 1036.42%	258,421 $14 Million
Q4 2021 Feb 10, 2022	BUY	$53.73 - $58.47 $236,089 - $256,917	4,394 Added 23.95%	22,740 $1.29 Million
Q3 2021 Oct 14, 2021	SELL	$50.02 - $55.63 $53,071 - $59,023	-1,061 Reduced 5.47%	18,346 $985,000
Q2 2021 Aug 10, 2021	SELL	$49.54 - $54.72 $86,645 - $95,705	-1,749 Reduced 8.27%	19,407 $1.02 Million
Q1 2021 May 04, 2021	SELL	$41.59 - $50.21 $988,594 - $1.19 Million	-23,770 Reduced 52.91%	21,156 $1.04 Million
Q4 2020 Feb 01, 2021	SELL	$33.76 - $42.22 $2.76 Million - $3.45 Million	-81,681 Reduced 64.52%	44,926 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$32.1 - $35.99 $2.77 Million - $3.11 Million	-86,430 Reduced 40.57%	126,607 $4.28 Million
Q2 2020 Aug 03, 2020	SELL	$27.44 - $38.15 $502,755 - $698,984	-18,322 Reduced 7.92%	213,037 $7.06 Million
Q1 2020 May 07, 2020	SELL	$24.81 - $45.08 $85,991 - $156,247	-3,466 Reduced 1.48%	231,359 $6.8 Million
Q4 2019 Feb 04, 2020	SELL	$38.83 - $44.77 $174,735 - $201,465	-4,500 Reduced 1.88%	234,825 $10.4 Million
Q3 2019 Nov 18, 2019	SELL	$40.49 - $41.5 $168,924 - $173,138	-4,172 Reduced 1.71%	239,325 $9.73 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,684 Reduced 0.69%	243,497 $9.76 Million
Q1 2019 May 02, 2019	BUY	N/A	16,112 Added 7.03%	245,181 $9.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	16,535 Added 7.78%	229,069 $7.92 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,861 Added 10.31%	212,534 $8.57 Million
Q2 2018 Aug 02, 2018	BUY	N/A	55,493 Added 40.45%	192,673 $7.55 Million
Q1 2018 May 07, 2018	BUY	N/A	30,242 Added 28.28%	137,180 $5.54 Million
Q4 2017 Jan 25, 2018	BUY	N/A	3,879 Added 3.76%	106,938 $4.36 Million
Q3 2017 Oct 27, 2017	BUY	N/A	103,059	103,059 $3.91 Million

Others Institutions Holding FNCL

# of Institutions

201

Shares Held

10.2M

Call Options Held

100

Put Options Held

Lido Advisors, LLC Los Angeles, CA

2.36M
Shares

$157 Million
0.77% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.04M
Shares

$136 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$25.6 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

314K
Shares

$20.9 Million
0.3% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

294K
Shares

$19.6 Million
0.1% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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