Ifp Advisors, Inc Fidelity Covington Tr Msci Fin Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Ifp Advisors, Inc holds 4,138 shares of FNCL stock, worth $302,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,138

Previous 638 548.59%

Holding current value

$302,694

Previous $37,000 545.95%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$55.6 - $59.74 $194,600 - $209,090	3,500 Added 548.59%	4,138 $239,000
Q2 2023 Aug 04, 2023	SELL	$43.27 - $47.21 $10,687 - $11,660	-247 Reduced 27.91%	638 $30,000
Q1 2023 Apr 18, 2023	BUY	$43.18 - $52.48 $2,245 - $2,728	52 Added 6.24%	885 $39,000
Q4 2022 Feb 07, 2023	SELL	$43.24 - $51.2 $45,099 - $53,401	-1,043 Reduced 55.6%	833 $34,000
Q3 2022 Nov 08, 2022	BUY	$43.08 - $51.06 $25,244 - $29,921	586 Added 45.43%	1,876 $84,000
Q2 2022 Sep 06, 2022	BUY	$43.64 - $54.04 $56,295 - $69,711	1,290 New	1,290 $59,000
Q2 2022 Aug 12, 2022	SELL	$43.64 - $54.04 $56,295 - $69,711	-1,290 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$50.54 - $58.97 $3.76 Million - $4.39 Million	-74,399 Reduced 98.3%	1,290 $0
Q1 2022 Aug 08, 2022	BUY	$50.54 - $58.97 $62,467 - $72,886	1,236 Added 1.66%	75,689 $0
Q4 2021 Jan 12, 2022	BUY	$53.73 - $58.47 $3.98 Million - $4.33 Million	74,060 Added 18844.78%	74,453 $4.17 Million
Q3 2021 Oct 06, 2021	BUY	$50.02 - $55.63 $100 - $111	2 Added 0.51%	393 $21,000
Q2 2021 Jul 13, 2021	SELL	$49.54 - $54.72 $11,146 - $12,312	-225 Reduced 36.53%	391 $20,000
Q1 2021 Apr 30, 2021	SELL	$41.59 - $50.21 $23,581 - $28,469	-567 Reduced 47.93%	616 $30,000
Q4 2020 Jan 25, 2021	SELL	$33.76 - $42.22 $5,739 - $7,177	-170 Reduced 12.56%	1,183 $49,000
Q3 2020 Oct 29, 2020	BUY	$32.1 - $35.99 $25,262 - $28,324	787 Added 139.05%	1,353 $46,000
Q2 2020 Aug 05, 2020	BUY	$27.44 - $38.15 $10,509 - $14,611	383 Added 209.29%	566 $18,000
Q1 2020 May 12, 2020	SELL	$24.81 - $45.08 $28,581 - $51,932	-1,152 Reduced 86.29%	183 $6,000
Q4 2019 Jan 17, 2020	SELL	$38.83 - $44.77 $854 - $984	-22 Reduced 1.62%	1,335 $59,000
Q3 2019 Nov 07, 2019	BUY	$40.49 - $41.5 $54,944 - $56,315	1,357 New	1,357 $56,000
Q1 2019 May 15, 2019	SELL	N/A	-4,810 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-7,645 Reduced 61.38%	4,810 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-4,082 Reduced 24.68%	12,455 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-1,958 Reduced 10.59%	16,537 $0
Q1 2018 Jun 03, 2019	BUY	N/A	2,636 Added 16.62%	18,495 $754,000
Q1 2018 May 09, 2018	SELL	N/A	-2,636 Reduced 14.25%	15,859 $0
Q4 2017 Jan 24, 2018	BUY	N/A	27 Added 0.15%	18,495 $0
Q3 2017 Oct 30, 2017	SELL	N/A	-5,911 Reduced 24.25%	18,468 $701,000
Q2 2017 Jun 03, 2019	BUY	N/A	1,878 Added 8.35%	24,379 $886,000
Q1 2017 Jun 03, 2019	BUY	N/A	17,761 Added 374.7%	22,501 $791,000
Q4 2016 Jun 03, 2019	BUY	N/A	3,086 Added 186.58%	4,740 $164,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,654	1,654 $46,000

Others Institutions Holding FNCL

# of Institutions

236

Shares Held

10.6M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account