A detailed history of Brinker Capital Investments, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 42,213 shares of FNCL stock, worth $2.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,213
Previous 320,175 86.82%
Holding current value
$2.9 Million
Previous $13.8 Million 85.33%
% of portfolio
0.04%
Previous 0.29%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$43.24 - $51.2 $12 Million - $14.2 Million
-277,962 Reduced 86.82%
42,213 $2.02 Million
Q3 2022

Nov 01, 2022

BUY
$43.08 - $51.06 $2.2 Million - $2.61 Million
51,105 Added 18.99%
320,175 $13.8 Million
Q2 2022

Jul 18, 2022

BUY
$43.64 - $54.04 $457,172 - $566,123
10,476 Added 4.05%
269,070 $12 Million
Q1 2022

May 16, 2022

SELL
$50.54 - $58.97 $5.17 Million - $6.03 Million
-102,338 Reduced 28.35%
258,594 $14 Million
Q4 2021

Feb 08, 2022

BUY
$53.73 - $58.47 $2.24 Million - $2.44 Million
41,731 Added 13.07%
360,932 $20.2 Million
Q3 2021

Nov 08, 2021

SELL
$50.02 - $55.63 $438,225 - $487,374
-8,761 Reduced 2.67%
319,201 $17.1 Million
Q2 2021

Aug 03, 2021

SELL
$49.54 - $54.72 $500,056 - $552,343
-10,094 Reduced 2.99%
327,962 $17.2 Million
Q1 2021

May 12, 2021

BUY
$41.59 - $50.21 $6.92 Million - $8.36 Million
166,428 Added 96.97%
338,056 $16.5 Million
Q4 2020

Feb 16, 2021

SELL
$33.76 - $42.22 $259,648 - $324,714
-7,691 Reduced 4.29%
171,628 $7.25 Million
Q3 2020

Dec 03, 2020

BUY
$32.1 - $35.99 $1.36 Million - $1.52 Million
42,254 Added 30.83%
179,319 $6.07 Million
Q2 2020

Aug 12, 2020

SELL
$27.44 - $38.15 $261,009 - $362,882
-9,512 Reduced 6.49%
137,065 $4.54 Million
Q1 2020

May 13, 2020

SELL
$24.81 - $45.08 $1.43 Million - $2.6 Million
-57,781 Reduced 28.27%
146,577 $4.31 Million
Q4 2019

Feb 06, 2020

SELL
$38.83 - $44.77 $296,311 - $341,639
-7,631 Reduced 3.6%
204,358 $9.08 Million
Q3 2019

Nov 14, 2019

SELL
$40.49 - $41.5 $227,027 - $232,690
-5,607 Reduced 2.58%
211,989 $8.62 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-66,412 Reduced 23.38%
217,596 $8.73 Million
Q1 2019

May 14, 2019

BUY
N/A
1,003 Added 0.35%
284,008 $10.7 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-42,854 Reduced 13.15%
283,005 $9.78 Million
Q3 2018

Nov 13, 2018

BUY
N/A
70,225 Added 27.47%
325,859 $13.1 Million
Q2 2018

Aug 14, 2018

BUY
N/A
8,780 Added 3.56%
255,634 $10 Million
Q1 2018

May 15, 2018

SELL
N/A
-93 Reduced 0.04%
246,854 $9.97 Million
Q4 2017

Feb 12, 2018

SELL
N/A
-3,287 Reduced 1.31%
246,947 $10.1 Million
Q3 2017

Nov 14, 2017

BUY
N/A
33,171 Added 15.28%
250,234 $9.5 Million
Q2 2017

Aug 08, 2017

BUY
N/A
217,063
217,063 $7.89 Million

Others Institutions Holding FNCL

About FIDELITY COVINGTON TR MSCI FIN


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