Xml Financial, LLC Fidelity Covington Tr Stocks F Transaction History

Xml Financial, LLC

  • $1.07 Billion
  • Q3 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 4,988 shares of FCPI stock, worth $222,714. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,988
Previous 5,609 11.07%
Holding current value
$222,714
Previous $229,000 5.68%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
40
Shares Held
579K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

FCPI Quotes by TradingView
  • Ticker FCPI
  • Sector ETFs
  • Industry ETFs
More about FCPI
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