Lido Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Lido Advisors, LLC holds 2,273,209 shares of FNCL stock, worth $163 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

2,273,209

Previous 2,356,300 3.53%

Holding current value

$163 Million

Previous $137 Million 6.33%

% of portfolio

0.71%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.69 - $64.56 $4.79 Million - $5.36 Million	-83,091 Reduced 3.53%	2,273,209 $145 Million
Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $4.83 Million - $5.19 Million	86,803 Added 3.82%	2,356,300 $137 Million
Q1 2024 May 15, 2024	BUY	$52.62 - $59.4 $2.39 Million - $2.7 Million	45,462 Added 2.04%	2,269,497 $135 Million
Q4 2023 Feb 14, 2024	BUY	$44.01 - $53.82 $11.4 Million - $13.9 Million	258,658 Added 13.16%	2,224,035 $119 Million
Q3 2023 Nov 14, 2023	BUY	$46.5 - $50.18 $3.97 Million - $4.28 Million	85,382 Added 4.54%	1,965,377 $91.5 Million
Q2 2023 Aug 09, 2023	BUY	$43.27 - $47.21 $15.3 Million - $16.7 Million	352,680 Added 23.09%	1,879,995 $88.5 Million
Q1 2023 May 15, 2023	BUY	$43.18 - $52.48 $3.48 Million - $4.23 Million	80,553 Added 5.57%	1,527,315 $68.9 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.2 $2.97 Million - $3.52 Million	-68,730 Reduced 4.54%	1,446,762 $69.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $5.21 Million - $6.18 Million	120,953 Added 8.67%	1,515,492 $65.3 Million
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $2.91 Million - $3.6 Million	66,580 Added 5.01%	1,394,539 $62.2 Million
Q1 2022 May 17, 2022	BUY	$50.54 - $58.97 $4.88 Million - $5.69 Million	96,516 Added 7.84%	1,327,959 $71.9 Million
Q4 2021 Feb 15, 2022	SELL	$53.73 - $58.47 $1.62 Million - $1.77 Million	-30,229 Reduced 2.4%	1,231,443 $68.9 Million
Q3 2021 Feb 15, 2022	BUY	$50.02 - $55.63 $20.1 Million - $22.4 Million	402,533 Added 46.85%	1,261,672 $67.7 Million
Q3 2021 Nov 12, 2021	SELL	$50.02 - $55.63 $5.38 Million - $5.99 Million	-107,629 Reduced 11.13%	859,139 $65.3 Million
Q2 2021 Aug 12, 2021	SELL	$49.54 - $54.72 $804,182 - $888,269	-16,233 Reduced 1.65%	966,768 $50.6 Million
Q1 2021 May 13, 2021	BUY	$41.59 - $50.21 $5.46 Million - $6.59 Million	131,206 Added 15.4%	983,001 $48.1 Million
Q4 2020 Feb 08, 2021	BUY	$33.76 - $42.22 $3.49 Million - $4.37 Million	103,489 Added 13.83%	851,795 $36 Million
Q3 2020 Nov 12, 2020	SELL	$32.1 - $35.99 $1.34 Million - $1.5 Million	-41,709 Reduced 5.28%	748,306 $25.3 Million
Q2 2020 Aug 12, 2020	BUY	$27.44 - $38.15 $1.01 Million - $1.4 Million	36,804 Added 4.89%	790,015 $26.2 Million
Q1 2020 May 13, 2020	BUY	$24.81 - $45.08 $1.29 Million - $2.34 Million	51,937 Added 7.41%	753,211 $22.1 Million
Q4 2019 Feb 07, 2020	BUY	$38.83 - $44.77 $2.2 Million - $2.53 Million	56,555 Added 8.77%	701,274 $31.2 Million
Q3 2019 Nov 12, 2019	BUY	$40.49 - $41.5 $3.85 Million - $3.95 Million	95,203 Added 17.32%	644,719 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	60,571 Added 12.39%	549,516 $22 Million
Q1 2019 May 10, 2019	BUY	N/A	65,259 Added 15.4%	488,945 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	77,272 Added 22.31%	423,686 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	69,897 Added 25.28%	346,414 $14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	86,229 Added 45.31%	276,517 $10.8 Million
Q1 2018 May 10, 2018	BUY	N/A	57,041 Added 42.81%	190,288 $7.69 Million
Q4 2017 Feb 15, 2018	BUY	N/A	20,749 Added 18.44%	133,247 $5.43 Million
Q3 2017 Nov 13, 2017	BUY	N/A	90,390 Added 408.86%	112,498 $4.39 Million
Q4 2016 Sep 21, 2017	BUY	N/A	22,108	22,108 $764,000

Others Institutions Holding FNCL

# of Institutions

227

Shares Held

10.6M

Call Options Held

600

Put Options Held

3.2K

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Lido Advisors, LLC Fidelity Covington Tr Msci Fin Transaction History