Xml Financial, LLC Fidelity Covington Tr Stocks F Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Xml Financial, LLC holds 4,886 shares of FCPI stock, worth $220,847. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,886

Previous 4,988 2.04%

Holding current value

$220,847

Previous $216,000 2.31%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$42.91 - $46.47 $4,376 - $4,739	-102 Reduced 2.04%	4,886 $211,000
Q3 2024 Nov 01, 2024	SELL	$39.21 - $43.31 $24,349 - $26,895	-621 Reduced 11.07%	4,988 $216,000
Q2 2024 Jul 22, 2024	BUY	$37.23 - $41.12 $208,823 - $230,642	5,609 New	5,609 $229,000
Q1 2023 May 15, 2023	SELL	$29.78 - $32.4 $104,706 - $113,918	-3,516 Reduced 5.26%	63,330 $1.99 Million
Q4 2022 Feb 09, 2023	SELL	$29.0 - $33.01 $14,587 - $16,604	-503 Reduced 0.75%	66,846 $2.07 Million
Q3 2022 Nov 04, 2022	BUY	$28.17 - $32.73 $149,554 - $173,763	5,309 Added 8.56%	67,349 $1.9 Million
Q2 2022 Aug 01, 2022	BUY	$28.63 - $34.7 $1.78 Million - $2.15 Million	62,040 New	62,040 $1.81 Million

Others Institutions Holding FCPI

# of Institutions

Shares Held

704K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

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Xml Financial, LLC Fidelity Covington Tr Stocks F Transaction History