Harbour Investments, Inc. Fidelity Covington Tr Msci Fin Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,617 shares of FNCL stock, worth $111,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,617

Previous 1,733 6.69%

Holding current value

$111,265

Previous $100,000 3.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.69 - $64.56 $6,692 - $7,488	-116 Reduced 6.69%	1,617 $103,000
Q2 2024 Jul 26, 2024	SELL	$55.6 - $59.74 $6,116 - $6,571	-110 Reduced 5.97%	1,733 $100,000
Q1 2024 Jul 22, 2024	BUY	$52.62 - $59.4 $3,315 - $3,742	63 Added 3.54%	1,843 $109,000
Q4 2023 Feb 16, 2024	BUY	$44.01 - $53.82 $35,296 - $43,163	802 Added 82.0%	1,780 $95,000
Q3 2023 Nov 15, 2023	SELL	$46.5 - $50.18 $17,623 - $19,018	-379 Reduced 27.93%	978 $45,000
Q2 2023 Aug 14, 2023	SELL	$43.27 - $47.21 $58,803 - $64,158	-1,359 Reduced 50.04%	1,357 $63,000
Q4 2022 Feb 15, 2023	SELL	$43.24 - $51.2 $8,864 - $10,496	-205 Reduced 7.02%	2,716 $130,000
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $6,676 - $8,268	153 Added 5.53%	2,921 $130,000
Q4 2021 Feb 16, 2022	SELL	$53.73 - $58.47 $176,717 - $192,307	-3,289 Reduced 54.3%	2,768 $155,000
Q3 2021 Nov 15, 2021	SELL	$50.02 - $55.63 $3.02 Million - $3.36 Million	-60,348 Reduced 90.88%	6,057 $325,000
Q2 2021 Aug 16, 2021	BUY	$49.54 - $54.72 $2.95 Million - $3.26 Million	59,528 Added 865.61%	66,405 $3.48 Million
Q1 2021 Aug 17, 2021	BUY	$41.59 - $50.21 $276,739 - $334,097	6,654 Added 2983.86%	6,877 $337,000
Q1 2021 May 12, 2021	BUY	$41.59 - $50.21 $9,274 - $11,196	223 New	223 $11,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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Harbour Investments, Inc. Fidelity Covington Tr Msci Fin Transaction History