Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Fin Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 13,762 shares of FNCL stock, worth $987,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,762

Previous 10,247 34.3%

Holding current value

$987,698

Previous $593,000 48.06%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.69 - $64.56 $202,780 - $226,928	3,515 Added 34.3%	13,762 $878,000
Q2 2024 Jul 19, 2024	BUY	$55.6 - $59.74 $5,226 - $5,615	94 Added 0.93%	10,247 $593,000
Q1 2024 Apr 22, 2024	SELL	$52.62 - $59.4 $841 - $950	-16 Reduced 0.16%	10,153 $603,000
Q4 2023 Jan 16, 2024	SELL	$44.01 - $53.82 $27,770 - $33,960	-631 Reduced 5.84%	10,169 $544,000
Q3 2023 Oct 24, 2023	SELL	$46.5 - $50.18 $21,948 - $23,684	-472 Reduced 4.19%	10,800 $502,000
Q2 2023 Jul 25, 2023	SELL	$43.27 - $47.21 $17.2 Million - $18.8 Million	-397,739 Reduced 97.24%	11,272 $530,000
Q1 2023 Apr 14, 2023	SELL	$43.18 - $52.48 $64,856 - $78,824	-1,502 Reduced 0.37%	409,011 $18.4 Million
Q4 2022 Feb 08, 2023	BUY	$43.24 - $51.2 $391,797 - $463,923	9,061 Added 2.26%	410,513 $19.7 Million
Q3 2022 Oct 25, 2022	BUY	$43.08 - $51.06 $16.8 Million - $19.9 Million	390,034 Added 3415.96%	401,452 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$43.64 - $54.04 $37,835 - $46,852	-867 Reduced 7.06%	11,418 $510,000
Q1 2022 May 11, 2022	BUY	$50.54 - $58.97 $87,232 - $101,782	1,726 Added 16.35%	12,285 $665,000
Q4 2021 Feb 08, 2022	BUY	$53.73 - $58.47 $24,930 - $27,130	464 Added 4.6%	10,559 $590,000
Q3 2021 Nov 02, 2021	BUY	$50.02 - $55.63 $32,212 - $35,825	644 Added 6.81%	10,095 $542,000
Q2 2021 Aug 11, 2021	BUY	$49.54 - $54.72 $21,401 - $23,639	432 Added 4.79%	9,451 $495,000
Q1 2021 May 14, 2021	SELL	$41.59 - $50.21 $1,829 - $2,209	-44 Reduced 0.49%	9,019 $441,000
Q4 2020 Feb 12, 2021	SELL	$33.76 - $42.22 $78,086 - $97,654	-2,313 Reduced 20.33%	9,063 $383,000
Q3 2020 Nov 04, 2020	SELL	$32.1 - $35.99 $26,931 - $30,195	-839 Reduced 6.87%	11,376 $385,000
Q2 2020 Jul 17, 2020	SELL	$27.44 - $38.15 $169,990 - $236,339	-6,195 Reduced 33.65%	12,215 $405,000
Q1 2020 Apr 21, 2020	SELL	$24.81 - $45.08 $969,401 - $1.76 Million	-39,073 Reduced 67.97%	18,410 $541,000
Q4 2019 Feb 12, 2020	BUY	$38.83 - $44.77 $80,455 - $92,763	2,072 Added 3.74%	57,483 $2.55 Million
Q3 2019 Nov 07, 2019	SELL	$40.49 - $41.5 $420,853 - $431,351	-10,394 Reduced 15.8%	55,411 $2.25 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,350 Added 2.09%	65,805 $2.64 Million
Q1 2019 May 06, 2019	SELL	N/A	-6,999 Reduced 9.8%	64,455 $2.42 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,179 Reduced 5.53%	71,454 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,364 Added 4.65%	75,633 $3.05 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-200 Reduced 0.28%	72,269 $2.83 Million
Q1 2018 Apr 16, 2018	BUY	N/A	6,902 Added 10.53%	72,469 $2.93 Million
Q4 2017 Feb 09, 2018	BUY	N/A	567 Added 0.87%	65,567 $2.67 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-5,167 Reduced 7.36%	65,000 $2.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	70,167	70,167 $2.55 Million

Others Institutions Holding FNCL

# of Institutions

255

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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Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Fin Transaction History