Sunbelt Securities, Inc. Fidelity Covington Tr Msci Fin Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 7,916 shares of FNCL stock, worth $551,586. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,916

Previous 7,553 4.81%

Holding current value

$551,586

Previous $437,000 15.56%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$57.69 - $64.56 $20,941 - $23,435	363 Added 4.81%	7,916 $505,000
Q2 2024 Aug 15, 2024	BUY	$55.6 - $59.74 $37,085 - $39,846	667 Added 9.69%	7,553 $437,000
Q1 2024 Apr 15, 2024	BUY	$52.62 - $59.4 $15,838 - $17,879	301 Added 4.57%	6,886 $409,000
Q4 2023 Feb 14, 2024	SELL	$44.01 - $53.82 $35,868 - $43,863	-815 Reduced 11.01%	6,585 $352,000
Q3 2023 Dec 11, 2023	BUY	$46.5 - $50.18 $18,181 - $19,620	391 Added 5.58%	7,400 $344,000
Q2 2023 Aug 15, 2023	SELL	$43.27 - $47.21 $3,028 - $3,304	-70 Reduced 0.99%	7,009 $329,000
Q1 2023 May 17, 2023	SELL	$43.18 - $52.48 $273,156 - $331,988	-6,326 Reduced 47.19%	7,079 $319,000
Q4 2022 Feb 08, 2023	SELL	$43.24 - $51.2 $13,490 - $15,974	-312 Reduced 2.27%	13,405 $642,000
Q3 2022 Nov 21, 2022	BUY	$43.08 - $51.06 $1,163 - $1,378	27 Added 0.2%	13,717 $591,000
Q2 2022 Oct 03, 2022	SELL	$43.64 - $54.04 $72,922 - $90,300	-1,671 Reduced 10.88%	13,690 $611,000
Q1 2022 May 16, 2022	SELL	$50.54 - $58.97 $102,141 - $119,178	-2,021 Reduced 11.63%	15,361 $849,000
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $219,755 - $239,142	4,090 Added 30.77%	17,382 $1.01 Million
Q2 2021 Jul 29, 2021	BUY	$49.54 - $54.72 $159,518 - $176,198	3,220 Added 31.97%	13,292 $683,000
Q1 2021 May 27, 2021	BUY	$41.59 - $50.21 $38,221 - $46,142	919 Added 10.04%	10,072 $493,000
Q4 2020 Feb 09, 2021	SELL	$33.76 - $42.22 $26,096 - $32,636	-773 Reduced 7.79%	9,153 $386,000
Q3 2020 Nov 17, 2020	BUY	$32.1 - $35.99 $1,893 - $2,123	59 Added 0.6%	9,926 $336,000
Q2 2020 Aug 14, 2020	BUY	$27.44 - $38.15 $6,393 - $8,888	233 Added 2.42%	9,867 $327,000
Q1 2020 May 15, 2020	BUY	$24.81 - $45.08 $47,709 - $86,688	1,923 Added 24.94%	9,634 $283,000
Q4 2019 Feb 14, 2020	SELL	$38.83 - $44.77 $2,368 - $2,730	-61 Reduced 0.78%	7,711 $85.6 Million
Q3 2019 Nov 15, 2019	BUY	$40.49 - $41.5 $43,364 - $44,446	1,071 Added 15.98%	7,772 $316,000
Q2 2019 Aug 01, 2019	SELL	N/A	-5,977 Reduced 47.14%	6,701 $269,000
Q1 2019 May 15, 2019	SELL	N/A	-5,456 Reduced 30.09%	12,678 $476,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,562 Added 24.44%	18,134 $627,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,213 Reduced 7.68%	14,572 $588,000
Q2 2018 Aug 08, 2018	BUY	N/A	7,607 Added 93.02%	15,785 $619,000
Q1 2018 May 09, 2018	BUY	N/A	608 Added 8.03%	8,178 $330,000
Q4 2017 Feb 06, 2018	BUY	N/A	7,570	7,570 $309,000

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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Sunbelt Securities, Inc. Fidelity Covington Tr Msci Fin Transaction History