Ifp Advisors, Inc Fidelity Covington Tr Stocks F Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,774 shares of FCPI stock, worth $167,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,774

Previous 6,293 40.03%

Holding current value

$167,037

Previous $248,000 37.9%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$37.23 - $41.12 $93,782 - $103,581	-2,519 Reduced 40.03%	3,774 $154,000
Q1 2024 Jul 30, 2024	SELL	$34.79 - $39.42 $53,298 - $60,391	-1,532 Reduced 19.58%	6,293 $248,000
Q4 2023 Jan 09, 2024	SELL	$31.0 - $35.12 $47,275 - $53,557	-1,525 Reduced 16.31%	7,825 $273,000
Q3 2023 Oct 12, 2023	SELL	$32.04 - $33.69 $102,463 - $107,740	-3,198 Reduced 25.49%	9,350 $300,000
Q2 2023 Aug 04, 2023	SELL	$31.03 - $32.81 $65,845 - $69,622	-2,122 Reduced 14.46%	12,548 $411,000
Q1 2023 Apr 18, 2023	BUY	$29.78 - $32.4 $45,176 - $49,150	1,517 Added 11.53%	14,670 $461,000
Q4 2022 Feb 07, 2023	BUY	$29.0 - $33.01 $203 - $231	7 Added 0.05%	13,153 $330,000
Q3 2022 Nov 08, 2022	BUY	$28.17 - $32.73 $197 - $229	7 Added 0.05%	13,146 $330,000
Q2 2022 Sep 06, 2022	BUY	$28.63 - $34.7 $376,169 - $455,923	13,139 New	13,139 $329,000
Q2 2022 Aug 12, 2022	SELL	$28.63 - $34.7 $376,169 - $455,923	-13,139 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$31.7 - $34.78 $103,532 - $113,591	3,266 Added 33.08%	13,139 $446,000
Q1 2022 Aug 08, 2022	BUY	$31.7 - $34.78 $286,314 - $314,132	9,032 Added 1073.96%	9,873 $335,000
Q3 2021 Oct 06, 2021	BUY	$29.7 - $31.82 $2,049 - $2,195	69 Added 8.94%	841 $26,000
Q2 2021 Jul 13, 2021	BUY	$27.85 - $31.13 $21,500 - $24,032	772 New	772 $24,000

Others Institutions Holding FCPI

# of Institutions

Shares Held

579K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

Ticker FCPI
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