D L Carlson Investment Group Inc Fidelity Covington Tr Msci Fin Transaction History

D L Carlson Investment Group Inc

  • $541 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023
BUY
$43.18 - $52.48 $474 - $577
11 Added 0.17%
6,324 $285,000
Q4 2022

Feb 13, 2023
BUY
$43.24 - $51.2 $432 - $512
10 Added 0.16%
6,313 $303,000
Q3 2022

Nov 18, 2022
BUY
$43.08 - $51.06 $473 - $561
11 Added 0.17%
6,303 $272,000
Q2 2022

Aug 10, 2022
BUY
$43.64 - $54.04 $480 - $594
11 Added 0.18%
6,292 $281,000
Q1 2022

May 12, 2022
BUY
$50.54 - $58.97 $404 - $471
8 Added 0.13%
6,281 $340,000
Q4 2021

Feb 14, 2022
BUY
$53.73 - $58.47 $483 - $526
9 Added 0.14%
6,273 $351,000
Q3 2021

Nov 05, 2021
SELL
$50.02 - $55.63 $29,561 - $32,877
-591 Reduced 8.62%
6,264 $336,000
Q2 2021

Aug 12, 2021
BUY
$49.54 - $54.72 $346 - $383
7 Added 0.1%
6,855 $359,000
Q1 2021

May 11, 2021
SELL
$41.59 - $50.21 $8,484 - $10,242
-204 Reduced 2.89%
6,848 $335,000
Q4 2020

Feb 09, 2021
SELL
$33.76 - $42.22 $59,822 - $74,813
-1,772 Reduced 20.08%
7,052 $298,000
Q3 2020

Nov 13, 2020
SELL
$32.1 - $35.99 $8,634 - $9,681
-269 Reduced 2.96%
8,824 $298,000
Q2 2020

Aug 13, 2020
BUY
$27.44 - $38.15 $6,366 - $8,850
232 Added 2.62%
9,093 $301,000
Q1 2020

May 07, 2020
SELL
$24.81 - $45.08 $199,621 - $362,713
-8,046 Reduced 47.59%
8,861 $260,000
Q4 2019

Feb 10, 2020
SELL
$38.83 - $44.77 $2,290 - $2,641
-59 Reduced 0.35%
16,907 $751,000
Q3 2019

Nov 05, 2019
SELL
$40.49 - $41.5 $36,076 - $36,976
-891 Reduced 4.99%
16,966 $690,000
Q2 2019

Aug 19, 2019
SELL
N/A
-1,246 Reduced 6.52%
17,857 $716,000
Q1 2019

May 02, 2019
BUY
N/A
942 Added 5.19%
19,103 $717,000
Q4 2018

Feb 12, 2019
SELL
N/A
-734 Reduced 3.88%
18,161 $628,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,124 Reduced 5.61%
18,895 $762,000
Q2 2018

Aug 10, 2018
BUY
N/A
245 Added 1.24%
20,019 $785,000
Q1 2018

May 11, 2018
SELL
N/A
-486 Reduced 2.4%
19,774 $799,000
Q4 2017

Feb 09, 2018
BUY
N/A
2,204 Added 12.21%
20,260 $826,000
Q3 2017

Nov 13, 2017
BUY
N/A
18,056
18,056 $686,000

Others Institutions Holding FNCL

# of Institutions
213
Shares Held
10.3M
Call Options Held
600
Put Options Held
3.2K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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