Cutler Group LP Fidelity Covington Tr Msci Fin Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Cutler Group LP holds 100 shares of FNCL stock, worth $7,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 300 66.67%

Holding current value

$7,426

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$46.5 - $50.18 $125,550 - $135,486	2,700 Added 1350.0%	2,900 $135,000
Q2 2023 Jul 18, 2023	BUY	$43.27 - $47.21 $8,654 - $9,442	200 New	200 $9,000
Q3 2022 Oct 25, 2022	BUY	$43.08 - $51.06 $4,308 - $5,106	100 New	100 $4,000
Q1 2022 Apr 14, 2022	BUY	$50.54 - $58.97 $40,432 - $47,176	800 Added 200.0%	1,200 $64,000
Q4 2021 Jan 18, 2022	SELL	$53.73 - $58.47 $26,865 - $29,235	-500 Reduced 55.56%	400 $22,000

Q3 2021 Oct 26, 2021	SELL	$50.02 - $55.63 $10,004 - $11,126	-200 Reduced 18.18%	900 $48,000
Q4 2020 Jan 21, 2021	SELL	$33.76 - $42.22 $20,256 - $25,332	-600 Reduced 35.29%	1,100 $46,000
Q2 2020 Jul 22, 2020	SELL	$27.44 - $38.15 $10,976 - $15,260	-400 Reduced 19.05%	1,700 $56,000
Q1 2020 May 07, 2020	BUY	$24.81 - $45.08 $7,443 - $13,524	300 Added 16.67%	2,100 $61,000
Q4 2019 Feb 06, 2020	BUY	$38.83 - $44.77 $69,894 - $80,586	1,800 New	1,800 $79,000

Others Institutions Holding FNCL

# of Institutions

290

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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