Capital Investment Advisory Services, LLC Fidelity Covington Tr Msci Fin Transaction History

Capital Investment Advisory Services, LLC

  • $1.15 Billion
  • Q3 2025

A detailed history of Capital Investment Advisory Services, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 400 shares of FNCL stock, worth $29,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 400 -0.0%
Holding current value
$29,704
Previous $29,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$55.6 - $59.74 $12,232 - $13,142
-220 Reduced 35.48%
400 $23,000
Q1 2024

Apr 25, 2024
BUY
$52.62 - $59.4 $52 - $59
1 Added 0.16%
620 $36,000
Q4 2023

Feb 01, 2024
SELL
$44.01 - $53.82 $6,381 - $7,803
-145 Reduced 18.98%
619 $33,000
Q3 2023

Nov 02, 2023
BUY
$46.5 - $50.18 $46 - $50
1 Added 0.13%
764 $35,000
Q2 2023

Jul 28, 2023
BUY
$43.27 - $47.21 $43 - $47
1 Added 0.13%
763 $35,000
Q1 2023

Apr 21, 2023
BUY
$43.18 - $52.48 $43 - $52
1 Added 0.13%
762 $34,000
Q4 2022

Feb 03, 2023
SELL
$43.24 - $51.2 $2,248 - $2,662
-52 Reduced 6.4%
761 $36,000
Q3 2022

Oct 26, 2022
BUY
$43.08 - $51.06 $43 - $51
1 Added 0.12%
813 $35,000
Q2 2022

Jul 22, 2022
BUY
$43.64 - $54.04 $43 - $54
1 Added 0.12%
812 $36,000
Q1 2022

May 03, 2022
SELL
$50.54 - $58.97 $25,219 - $29,426
-499 Reduced 38.09%
811 $44,000
Q4 2021

Feb 01, 2022
BUY
$53.73 - $58.47 $53 - $58
1 Added 0.08%
1,310 $73,000
Q3 2021

Oct 28, 2021
BUY
$50.02 - $55.63 $50 - $55
1 Added 0.08%
1,309 $70,000
Q2 2021

Jul 27, 2021
BUY
$49.54 - $54.72 $49 - $54
1 Added 0.08%
1,308 $68,000
Q1 2021

May 05, 2021
BUY
$41.59 - $50.21 $41 - $50
1 Added 0.08%
1,307 $64,000
Q4 2020

Jan 25, 2021
BUY
$33.76 - $42.22 $20,289 - $25,374
601 Added 85.25%
1,306 $55,000
Q3 2020

Oct 19, 2020
SELL
$32.1 - $35.99 $19,227 - $21,558
-599 Reduced 45.94%
705 $24,000
Q2 2020

Aug 05, 2020
BUY
$27.44 - $38.15 $54 - $76
2 Added 0.15%
1,304 $43,000
Q1 2020

Apr 28, 2020
BUY
$24.81 - $45.08 $32,302 - $58,694
1,302 New
1,302 $38,000

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

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