Quadrant Capital Group LLC Fidelity Covington Tr Msci Fin Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Quadrant Capital Group LLC holds 246 shares of FNCL stock, worth $16,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
246
Previous 746 67.02%
Holding current value
$16,927
Previous $43,000 65.12%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$57.69 - $64.56 $28,845 - $32,280
-500 Reduced 67.02%
246 $15,000
Q2 2024

Aug 12, 2024
BUY
$55.6 - $59.74 $27,800 - $29,870
500 Added 203.25%
746 $43,000
Q4 2023

Feb 08, 2024
SELL
$44.01 - $53.82 $2,376 - $2,906
-54 Reduced 18.0%
246 $13,000
Q2 2022

Aug 09, 2022
BUY
$43.64 - $54.04 $13,092 - $16,212
300 New
300 $13,000

Others Institutions Holding FNCL

# of Institutions
213
Shares Held
10.3M
Call Options Held
600
Put Options Held
3.2K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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