55 I, LLC Fidelity Covington Tr Msci Fin Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, 55 I, LLC holds 125,746 shares of FNCL stock, worth $8.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

125,746

Previous 135,589 7.26%

Holding current value

$8.64 Million

Previous $6.05 Million 10.48%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $424,036 - $502,583	-9,843 Reduced 7.26%	125,746 $5.42 Million
Q2 2022 Aug 12, 2022	SELL	$43.64 - $54.04 $274,713 - $340,181	-6,295 Reduced 4.44%	135,589 $6.05 Million
Q1 2022 May 11, 2022	BUY	$50.54 - $58.97 $49,327 - $57,554	976 Added 0.69%	141,884 $7.68 Million
Q4 2021 Feb 09, 2022	BUY	$53.73 - $58.47 $160,545 - $174,708	2,988 Added 2.17%	140,908 $7.88 Million
Q3 2021 Nov 09, 2021	BUY	$50.02 - $55.63 $345,488 - $384,236	6,907 Added 5.27%	137,920 $7.4 Million
Q2 2021 Aug 13, 2021	BUY	$49.54 - $54.72 $15,357 - $16,963	310 Added 0.24%	131,013 $6.86 Million
Q1 2021 May 03, 2021	SELL	$41.59 - $50.21 $170,851 - $206,262	-4,108 Reduced 3.05%	130,703 $6.4 Million
Q4 2020 Feb 16, 2021	SELL	$33.76 - $42.22 $176,328 - $220,515	-5,223 Reduced 3.73%	134,811 $5.69 Million
Q3 2020 Oct 29, 2020	BUY	$32.1 - $35.99 $1.25 Million - $1.4 Million	38,860 Added 38.41%	140,034 $4.74 Million
Q2 2020 Aug 13, 2020	BUY	$27.44 - $38.15 $793,180 - $1.1 Million	28,906 Added 40.0%	101,174 $3.35 Million
Q1 2020 May 01, 2020	SELL	$24.81 - $45.08 $458,985 - $833,980	-18,500 Reduced 20.38%	72,268 $2.39 Million
Q4 2019 Jan 14, 2020	BUY	$38.83 - $44.77 $1.61 Million - $1.86 Million	41,519 Added 84.3%	90,768 $4.03 Million
Q3 2019 Jan 10, 2020	BUY	$40.49 - $41.5 $150,136 - $153,882	3,708 Added 8.14%	49,249 $2 Million
Q2 2019 Jan 10, 2020	BUY	N/A	35,826 Added 368.77%	45,541 $1.83 Million
Q1 2019 Jan 10, 2020	BUY	N/A	9,715 New	9,715 $365,000

Others Institutions Holding FNCL

# of Institutions

257

Shares Held

11.4M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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