Bay Colony Advisory Group, Inc D Fidelity Covington Tr Msci Fin Transaction History

Bay Colony Advisory Group, Inc D

  • $786 Million
  • Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 9,791 shares of FNCL stock, worth $727,079. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,791
Previous 9,694 1.0%
Holding current value
$727,079
Previous $717,000 4.18%
% of portfolio
0.09%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$72.91 - $77.23 $7,072 - $7,491
97 Added 1.0%
9,791 $747,000
Q2 2025

Aug 04, 2025
SELL
$61.08 - $74.04 $78,671 - $95,363
-1,288 Reduced 11.73%
9,694 $717,000
Q1 2025

Apr 21, 2025
BUY
$66.3 - $74.17 $103,892 - $116,224
1,567 Added 16.64%
10,982 $763,000
Q4 2024

Feb 06, 2025
BUY
$63.19 - $73.31 $29,572 - $34,309
468 Added 5.23%
9,415 $646,000
Q3 2024

Oct 24, 2024
BUY
$57.69 - $64.56 $35,710 - $39,962
619 Added 7.43%
8,947 $571,000
Q2 2024

Jul 24, 2024
BUY
$55.6 - $59.74 $11,676 - $12,545
210 Added 2.59%
8,328 $482,000
Q1 2024

Apr 30, 2024
BUY
$52.62 - $59.4 $5,262 - $5,940
100 Added 1.25%
8,118 $482,000
Q4 2023

Jan 29, 2024
BUY
$44.01 - $53.82 $9,902 - $12,109
225 Added 2.89%
8,018 $429,000
Q3 2023

Nov 13, 2023
BUY
$46.5 - $50.18 $46 - $50
1 Added 0.01%
7,793 $362,000
Q2 2023

Aug 11, 2023
BUY
$43.27 - $47.21 $6,490 - $7,081
150 Added 1.96%
7,792 $366,000
Q1 2023

Apr 27, 2023
SELL
$43.18 - $52.48 $863 - $1,049
-20 Reduced 0.26%
7,642 $344,000
Q4 2022

Feb 01, 2023
SELL
$43.24 - $51.2 $2,162 - $2,560
-50 Reduced 0.65%
7,662 $367,000
Q3 2022

Oct 27, 2022
SELL
$43.08 - $51.06 $1,723 - $2,042
-40 Reduced 0.52%
7,712 $332,000
Q2 2022

Aug 08, 2022
BUY
$43.64 - $54.04 $2,618 - $3,242
60 Added 0.78%
7,752 $372,000
Q1 2022

Apr 28, 2022
SELL
$50.54 - $58.97 $29,565 - $34,497
-585 Reduced 7.07%
7,692 $417,000
Q4 2021

Jan 28, 2022
SELL
$53.73 - $58.47 $4,835 - $5,262
-90 Reduced 1.08%
8,277 $463,000
Q3 2021

Nov 02, 2021
SELL
$50.02 - $55.63 $62,424 - $69,426
-1,248 Reduced 12.98%
8,367 $449,000
Q2 2021

Jul 22, 2021
SELL
$49.54 - $54.72 $13,128 - $14,500
-265 Reduced 2.68%
9,615 $503,000
Q1 2021

May 13, 2021
SELL
$41.59 - $50.21 $11,645 - $14,058
-280 Reduced 2.76%
9,880 $484,000
Q4 2020

Feb 02, 2021
BUY
$33.76 - $42.22 $14,685 - $18,365
435 Added 4.47%
10,160 $429,000
Q2 2020

Jul 23, 2020
SELL
$27.44 - $38.15 $81,222 - $112,924
-2,960 Reduced 23.33%
9,725 $322,000
Q1 2020

Apr 17, 2020
SELL
$24.81 - $45.08 $7,443 - $13,524
-300 Reduced 2.31%
12,685 $373,000
Q4 2019

Jan 28, 2020
SELL
$38.83 - $44.77 $506,925 - $584,472
-13,055 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$38.83 - $44.77 $504,207 - $581,338
12,985 New
12,985 $579,000
Q3 2019

Oct 25, 2019
SELL
$40.49 - $41.5 $20,245 - $20,750
-500 Reduced 3.69%
13,055 $531,000
Q2 2019

Jul 17, 2019
BUY
N/A
1,275 Added 10.38%
13,555 $544,000
Q1 2019

Apr 30, 2019
SELL
N/A
-831 Reduced 6.34%
12,280 $460,000
Q4 2018

Jan 29, 2019
SELL
N/A
-495 Reduced 3.64%
13,111 $453,000
Q3 2018

Nov 05, 2018
SELL
N/A
-45 Reduced 0.33%
13,606 $549,000
Q2 2018

Aug 09, 2018
BUY
N/A
13,651 New
13,651 $535,000

Others Institutions Holding FNCL

# of Institutions
290
Shares Held
13.6M
Call Options Held
8.8K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

FNCL Quotes by TradingView
  • Ticker FNCL
  • Sector ETFs
  • Industry ETFs
More about FNCL
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email