High Tower Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, High Tower Advisors, LLC holds 120,767 shares of FNCL stock, worth $8.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,767

Previous 121,853 0.89%

Holding current value

$8.83 Million

Previous $7.06 Million 9.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.69 - $64.56 $62,651 - $70,112	-1,086 Reduced 0.89%	120,767 $7.71 Million
Q2 2024 Aug 13, 2024	SELL	$55.6 - $59.74 $2.89 Million - $3.11 Million	-51,989 Reduced 29.91%	121,853 $7.06 Million
Q1 2024 May 06, 2024	SELL	$52.62 - $59.4 $229,054 - $258,568	-4,353 Reduced 2.44%	173,842 $10.3 Million
Q4 2023 Feb 12, 2024	BUY	$44.01 - $53.82 $3.66 Million - $4.48 Million	83,253 Added 87.69%	178,195 $9.54 Million
Q3 2023 Nov 08, 2023	SELL	$46.5 - $50.18 $33,852 - $36,531	-728 Reduced 0.76%	94,942 $4.42 Million
Q2 2023 Aug 14, 2023	SELL	$43.27 - $47.21 $329,544 - $359,551	-7,616 Reduced 7.37%	95,670 $4.5 Million
Q1 2023 May 11, 2023	SELL	$43.18 - $52.48 $2.3 Million - $2.79 Million	-53,203 Reduced 34.0%	103,286 $4.66 Million
Q4 2022 Feb 08, 2023	BUY	$43.24 - $51.2 $30,354 - $35,942	702 Added 0.45%	156,489 $7.5 Million
Q3 2022 Nov 09, 2022	SELL	$43.08 - $51.06 $15,896 - $18,841	-369 Reduced 0.24%	155,787 $6.71 Million
Q2 2022 Aug 10, 2022	BUY	$43.64 - $54.04 $530,706 - $657,180	12,161 Added 8.45%	156,156 $6.95 Million
Q1 2022 May 12, 2022	SELL	$50.54 - $58.97 $2.13 Million - $2.49 Million	-42,177 Reduced 22.65%	143,995 $7.79 Million
Q4 2021 Feb 10, 2022	BUY	$53.73 - $58.47 $2.69 Million - $2.93 Million	50,063 Added 36.78%	186,172 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$50.02 - $55.63 $2.41 Million - $2.68 Million	-48,163 Reduced 26.14%	136,109 $7.3 Million
Q2 2021 Aug 06, 2021	BUY	$49.54 - $54.72 $2.47 Million - $2.73 Million	49,861 Added 37.1%	184,272 $9.67 Million
Q1 2021 May 10, 2021	BUY	$41.59 - $50.21 $1.04 Million - $1.26 Million	25,029 Added 22.88%	134,411 $6.57 Million
Q4 2020 Feb 10, 2021	SELL	$33.76 - $42.22 $281,828 - $352,452	-8,348 Reduced 7.09%	109,382 $4.61 Million
Q3 2020 Nov 13, 2020	SELL	$32.1 - $35.99 $4.83 Million - $5.42 Million	-150,516 Reduced 56.11%	117,730 $4 Million
Q2 2020 Aug 10, 2020	BUY	$27.44 - $38.15 $5.84 Million - $8.12 Million	212,843 Added 384.17%	268,246 $8.86 Million
Q1 2020 May 21, 2020	SELL	$24.81 - $45.08 $5.86 Million - $10.7 Million	-236,351 Reduced 81.01%	55,403 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$38.83 - $44.77 $5.01 Million - $5.78 Million	129,075 Added 79.34%	291,754 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$40.49 - $41.5 $15,791 - $16,185	390 Added 0.24%	162,679 $6.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,841 Reduced 1.72%	162,289 $6.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,030 Reduced 10.33%	165,130 $6.25 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-29,064 Reduced 13.63%	184,160 $6.34 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-149,718 Reduced 41.25%	213,224 $8.58 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,932 Reduced 4.96%	362,942 $14.2 Million
Q1 2018 May 15, 2018	BUY	N/A	207,652 Added 119.19%	381,874 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,620 Added 1.53%	174,222 $7.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	106,591 Added 163.96%	171,602 $6.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,011	65,011 $2.38 Million

Others Institutions Holding FNCL

# of Institutions

236

Shares Held

10.6M

Call Options Held

100

Put Options Held

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High Tower Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History