Ifp Advisors, Inc Fidelity Covington Tr Msci Fin Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 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 4,231 shares of FNCL stock, worth $274,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,231

Previous 4,138 2.25%

Holding current value

$274,634

Previous $264,000 9.85%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$63.19 - $73.31 $5,876 - $6,817	93 Added 2.25%	4,231 $290,000
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

265

Shares Held

11.6M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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