Kistler Tiffany Companies, LLC Fidelity Covington Tr Msci Fin Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 1,731 shares of FNCL stock, worth $118,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,731

Previous 1,730 0.06%

Holding current value

$118,954

Previous $78,000 3.85%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$43.27 - $47.21 $43 - $47	1 Added 0.06%	1,731 $81,000
Q1 2023 May 03, 2023	BUY	$43.18 - $52.48 $86 - $104	2 Added 0.12%	1,730 $78,000
Q4 2022 Jan 27, 2023	BUY	$43.24 - $51.2 $43 - $51	1 Added 0.06%	1,728 $82,000
Q3 2022 Nov 09, 2022	BUY	$43.08 - $51.06 $10,726 - $12,713	249 Added 16.85%	1,727 $74,000
Q3 2021 Nov 10, 2021	SELL	$50.02 - $55.63 $341,136 - $379,396	-6,820 Reduced 82.19%	1,478 $79,000
Q1 2021 May 07, 2021	BUY	$41.59 - $50.21 $125,393 - $151,383	3,015 Added 57.07%	8,298 $406,000
Q2 2020 Jul 20, 2020	SELL	$27.44 - $38.15 $25,382 - $35,288	-925 Reduced 14.9%	5,283 $175,000
Q4 2019 Jan 14, 2020	BUY	$38.83 - $44.77 $38 - $44	1 Added 0.02%	6,208 $276,000
Q3 2019 Oct 18, 2019	SELL	$40.49 - $41.5 $49,640 - $50,879	-1,226 Reduced 16.49%	6,207 $252,000
Q2 2019 Jul 22, 2019	BUY	N/A	5,955 Added 402.91%	7,433 $298,000
Q2 2018 Jul 17, 2018	SELL	N/A	-6,928 Reduced 82.42%	1,478 $58,000
Q3 2017 Oct 19, 2017	BUY	N/A	8,406	8,406 $319,000

Others Institutions Holding FNCL

# of Institutions

258

Shares Held

11.4M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Kistler Tiffany Companies, LLC Fidelity Covington Tr Msci Fin Transaction History