Brinker Capital Investments, LLC Fidelity Covington Tr Msci Fin Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

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 $3.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,213

Previous 320,175 86.82%

Holding current value

$3.03 Million

Previous $13.8 Million 85.33%

% of portfolio

0.04%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

255

Shares Held

11.4M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Brinker Capital Investments, LLC Fidelity Covington Tr Msci Fin Transaction History