Mariner, LLC Fidelity Covington Tr Msci Fin Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Mariner, LLC holds 51,648 shares of FNCL stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,648

Previous 48,139 7.29%

Holding current value

$3.78 Million

Previous $2.79 Million 18.25%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.69 - $64.56 $202,434 - $226,541	3,509 Added 7.29%	51,648 $3.3 Million
Q2 2024 Aug 13, 2024	SELL	$55.6 - $59.74 $5,504 - $5,914	-99 Reduced 0.21%	48,139 $2.79 Million
Q1 2024 May 15, 2024	BUY	$52.62 - $59.4 $55,514 - $62,667	1,055 Added 2.24%	48,238 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$44.01 - $53.82 $215,957 - $264,094	4,907 Added 11.61%	47,183 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $217,992 - $235,243	4,688 Added 12.47%	42,276 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$43.27 - $47.21 $1.1 Million - $1.2 Million	-25,500 Reduced 40.42%	37,588 $1.77 Million
Q1 2023 May 12, 2023	BUY	$43.18 - $52.48 $95,082 - $115,560	2,202 Added 3.62%	63,088 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.2 $89,679 - $106,188	-2,074 Reduced 3.29%	60,886 $2.92 Million
Q3 2022 Nov 10, 2022	BUY	$43.08 - $51.06 $186,191 - $220,681	4,322 Added 7.37%	62,960 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $2.56 Million - $3.17 Million	58,638 New	58,638 $2.62 Million
Q1 2022 May 13, 2022	SELL	$50.54 - $58.97 $523,948 - $611,341	-10,367 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $557,018 - $606,158	10,367 New	10,367 $580,000
Q3 2020 Nov 13, 2020	SELL	$32.1 - $35.99 $478,996 - $537,042	-14,922 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.44 - $38.15 $1.71 Million - $2.38 Million	-62,415 Reduced 80.71%	14,922 $494,000
Q1 2020 May 14, 2020	SELL	$24.81 - $45.08 $154,442 - $280,623	-6,225 Reduced 7.45%	77,337 $2.27 Million
Q4 2019 Feb 13, 2020	SELL	$38.83 - $44.77 $265,053 - $305,600	-6,826 Reduced 7.55%	83,562 $3.71 Million
Q3 2019 Nov 13, 2019	SELL	$40.49 - $41.5 $94,179 - $96,529	-2,326 Reduced 2.51%	90,388 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,878 Added 3.2%	92,714 $3.72 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,170 Reduced 6.43%	89,836 $3.37 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,743 Reduced 8.35%	96,006 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,317 Added 2.26%	104,749 $4.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	868 Added 0.85%	102,432 $4.02 Million
Q1 2018 May 15, 2018	BUY	N/A	14,863 Added 17.14%	101,564 $4.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,494 Reduced 1.69%	86,701 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	88,195	88,195 $3.35 Million

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

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