Janney Montgomery Scott LLC Fidelity Covington Tr Msci Fin Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 6,374 shares of FNCL stock, worth $457,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,374
Previous 6,374 -0.0%
Holding current value
$457,461
Previous $407,000 7.62%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$55.6 - $59.74 $19,793 - $21,267
-356 Reduced 5.29%
6,374 $369,000
Q1 2024

May 01, 2024
BUY
$52.62 - $59.4 $36,255 - $40,926
689 Added 11.41%
6,730 $400,000
Q4 2023

Feb 07, 2024
SELL
$44.01 - $53.82 $2.79 Million - $3.41 Million
-63,314 Reduced 91.29%
6,041 $323,000
Q3 2023

Nov 08, 2023
SELL
$46.5 - $50.18 $284,115 - $306,599
-6,110 Reduced 8.1%
69,355 $3.23 Million
Q2 2023

Jul 26, 2023
BUY
$43.27 - $47.21 $79,011 - $86,205
1,826 Added 2.48%
75,465 $3.55 Million
Q1 2023

Apr 28, 2023
BUY
$43.18 - $52.48 $2.9 Million - $3.52 Million
67,046 Added 1016.93%
73,639 $3.32 Million
Q4 2022

Feb 01, 2023
SELL
$43.24 - $51.2 $99,970 - $118,374
-2,312 Reduced 25.96%
6,593 $316,000
Q3 2022

Oct 25, 2022
SELL
$43.08 - $51.06 $108,777 - $128,926
-2,525 Reduced 22.09%
8,905 $384,000
Q2 2022

Aug 03, 2022
BUY
$43.64 - $54.04 $25,267 - $31,289
579 Added 5.34%
11,430 $518,000
Q1 2022

May 04, 2022
SELL
$50.54 - $58.97 $150,356 - $175,435
-2,975 Reduced 21.52%
10,851 $588,000
Q4 2021

Jan 27, 2022
BUY
$53.73 - $58.47 $21,599 - $23,504
402 Added 2.99%
13,826 $773,000
Q3 2021

Oct 29, 2021
SELL
$50.02 - $55.63 $15,306 - $17,022
-306 Reduced 2.23%
13,424 $721,000
Q2 2021

Jul 26, 2021
BUY
$49.54 - $54.72 $12,038 - $13,296
243 Added 1.8%
13,730 $719,000
Q1 2021

Apr 27, 2021
BUY
$41.59 - $50.21 $44,542 - $53,774
1,071 Added 8.63%
13,487 $660,000
Q4 2020

Jan 25, 2021
SELL
$33.76 - $42.22 $3,308 - $4,137
-98 Reduced 0.78%
12,416 $524,000
Q3 2020

Nov 06, 2020
BUY
$32.1 - $35.99 $135,590 - $152,021
4,224 Added 50.95%
12,514 $423,000
Q2 2020

Jul 23, 2020
BUY
$27.44 - $38.15 $227,477 - $316,263
8,290 New
8,290 $275,000

Others Institutions Holding FNCL

# of Institutions
255
Shares Held
11.4M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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