Galvin, Gaustad & Stein, LLC Fidelity Covington Tr Msci Fin Transaction History

Galvin, Gaustad & Stein, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 13,472 shares of FNCL stock, worth $927,008. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,472
Previous 15,644 13.88%
Holding current value
$927,008
Previous $906,000 5.08%
% of portfolio
0.08%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$57.69 - $64.56 $125,302 - $140,224
-2,172 Reduced 13.88%
13,472 $860,000
Q2 2024

Jul 17, 2024
SELL
$55.6 - $59.74 $702,339 - $754,635
-12,632 Reduced 44.67%
15,644 $906,000
Q1 2024

Apr 15, 2024
SELL
$52.62 - $59.4 $7.89 Million - $8.9 Million
-149,900 Reduced 84.13%
28,276 $1.68 Million
Q4 2023

Jan 11, 2024
BUY
$44.01 - $53.82 $3.35 Million - $4.1 Million
76,162 Added 74.66%
178,176 $9.54 Million
Q3 2023

Oct 18, 2023
BUY
$46.5 - $50.18 $65,472 - $70,653
1,408 Added 1.4%
102,014 $4.75 Million
Q2 2023

Jul 24, 2023
SELL
$43.27 - $47.21 $144,348 - $157,492
-3,336 Reduced 3.21%
100,606 $4.74 Million
Q1 2023

Apr 17, 2023
SELL
$43.18 - $52.48 $436,118 - $530,048
-10,100 Reduced 8.86%
103,942 $4.69 Million
Q4 2022

Feb 13, 2023
SELL
$43.24 - $51.2 $306,355 - $362,752
-7,085 Reduced 5.85%
114,042 $5.47 Million
Q3 2022

Oct 26, 2022
BUY
$43.08 - $51.06 $614,062 - $727,809
14,254 Added 13.34%
121,127 $5.22 Million
Q2 2022

Jul 22, 2022
BUY
$43.64 - $54.04 $235,830 - $292,032
5,404 Added 5.33%
106,873 $4.77 Million
Q1 2022

Apr 27, 2022
BUY
$50.54 - $58.97 $50,034 - $58,380
990 Added 0.99%
101,469 $5.5 Million
Q4 2021

Jan 31, 2022
BUY
$53.73 - $58.47 $90,803 - $98,814
1,690 Added 1.71%
100,479 $5.62 Million
Q3 2021

Oct 29, 2021
BUY
$50.02 - $55.63 $342,136 - $380,509
6,840 Added 7.44%
98,789 $5.3 Million
Q2 2021

Jul 29, 2021
BUY
$49.54 - $54.72 $45,774 - $50,561
924 Added 1.02%
91,949 $4.81 Million
Q1 2021

Apr 19, 2021
BUY
$41.59 - $50.21 $97,944 - $118,244
2,355 Added 2.66%
91,025 $4.46 Million
Q4 2020

Feb 04, 2021
BUY
$33.76 - $42.22 $2.99 Million - $3.74 Million
88,670 New
88,670 $3.74 Million

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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