Court Place Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Court Place Advisors, LLC holds 8,537 shares of FNCL stock, worth $594,858. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,537

Previous 2,309 269.73%

Holding current value

$594,858

Previous $147,000 270.75%

% of portfolio

0.16%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.69 - $64.56 $359,293 - $402,079	6,228 Added 269.73%	8,537 $545,000
Q3 2024 Oct 23, 2024	SELL	$57.69 - $64.56 $349,486 - $391,104	-6,058 Reduced 72.4%	2,309 $147,000
Q2 2024 Jul 31, 2024	SELL	$55.6 - $59.74 $22,240 - $23,896	-400 Reduced 4.56%	8,367 $484,000
Q1 2024 Apr 26, 2024	SELL	$52.62 - $59.4 $6,314 - $7,128	-120 Reduced 1.35%	8,767 $520,000
Q4 2023 Jan 31, 2024	SELL	$44.01 - $53.82 $33,007 - $40,365	-750 Reduced 7.78%	8,887 $475,000
Q2 2023 Aug 01, 2023	SELL	$43.27 - $47.21 $155,772 - $169,956	-3,600 Reduced 27.2%	9,637 $453,000
Q1 2023 May 08, 2023	SELL	$43.18 - $52.48 $43,180 - $52,480	-1,000 Reduced 7.02%	13,237 $596,000
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $38,772 - $45,954	-900 Reduced 5.95%	14,237 $613,000
Q1 2022 May 13, 2022	SELL	$50.54 - $58.97 $50,540 - $58,970	-1,000 Reduced 6.2%	15,137 $820,000
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $9,134 - $9,939	-170 Reduced 1.04%	16,137 $902,000
Q3 2021 Nov 12, 2021	BUY	$50.02 - $55.63 $300 - $333	6 Added 0.04%	16,307 $876,000
Q2 2021 Aug 12, 2021	BUY	$49.54 - $54.72 $247 - $273	5 Added 0.03%	16,301 $854,000
Q1 2021 May 17, 2021	BUY	$41.59 - $50.21 $249 - $301	6 Added 0.04%	16,296 $798,000
Q4 2020 Feb 16, 2021	SELL	$33.76 - $42.22 $26,805 - $33,522	-794 Reduced 4.65%	16,290 $688,000
Q3 2020 Oct 26, 2020	BUY	$32.1 - $35.99 $256 - $287	8 Added 0.05%	17,084 $578,000
Q2 2020 Aug 05, 2020	SELL	$27.44 - $38.15 $8,012 - $11,139	-292 Reduced 1.68%	17,076 $566,000
Q1 2020 May 05, 2020	BUY	$24.81 - $45.08 $297 - $540	12 Added 0.07%	17,368 $510,000
Q4 2019 Jan 28, 2020	SELL	$38.83 - $44.77 $7,533 - $8,685	-194 Reduced 1.11%	17,356 $771,000
Q3 2019 Oct 22, 2019	SELL	$40.49 - $41.5 $72,558 - $74,368	-1,792 Reduced 9.26%	17,550 $714,000
Q2 2019 Jul 30, 2019	SELL	N/A	-994 Reduced 4.89%	19,342 $776,000
Q1 2019 May 03, 2019	SELL	N/A	-593 Reduced 2.83%	20,336 $763,000
Q4 2018 Jan 28, 2019	BUY	N/A	8 Added 0.04%	20,929 $723,000
Q3 2018 Oct 29, 2018	BUY	N/A	2,375 Added 12.81%	20,921 $844,000
Q2 2018 Aug 07, 2018	SELL	N/A	-294 Reduced 1.56%	18,546 $727,000
Q1 2018 May 01, 2018	BUY	N/A	5 Added 0.03%	18,840 $761,000
Q4 2017 Jan 30, 2018	BUY	N/A	5 Added 0.03%	18,835 $768,000
Q3 2017 Nov 06, 2017	BUY	N/A	18,830	18,830 $715,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

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Court Place Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History