Transamerica Financial Advisors, Inc. Fidelity Covington Tr Msci Fin Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 48 shares of FNCL stock, worth $3,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 788 93.91%

Holding current value

$3,511

Previous $46,000 91.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.69 - $64.56 $42,690 - $47,774	-740 Reduced 93.91%	48 $4,000
Q1 2024 May 15, 2024	BUY	$52.62 - $59.4 $6,577 - $7,425	125 Added 18.85%	788 $47,000
Q4 2023 Feb 12, 2024	BUY	$44.01 - $53.82 $1,628 - $1,991	37 Added 5.91%	663 $36,000
Q3 2023 Nov 14, 2023	SELL	$46.5 - $50.18 $208,320 - $224,806	-4,480 Reduced 87.74%	626 $30,000
Q2 2023 Aug 14, 2023	SELL	$43.27 - $47.21 $1,081 - $1,180	-25 Reduced 0.49%	5,106 $241,000
Q1 2023 May 15, 2023	BUY	$43.18 - $52.48 $11,269 - $13,697	261 Added 5.36%	5,131 $232,000
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.2 $3,675 - $4,352	-85 Reduced 1.72%	4,870 $234,000
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $99,557 - $117,999	-2,311 Reduced 31.81%	4,955 $214,000
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $317,088 - $392,654	7,266 New	7,266 $0
Q3 2020 Nov 12, 2020	SELL	$32.1 - $35.99 $41,665 - $46,715	-1,298 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.44 - $38.15 $35,617 - $49,518	1,298 New	1,298 $43,000

Others Institutions Holding FNCL

# of Institutions

236

Shares Held

10.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Transamerica Financial Advisors, Inc. Fidelity Covington Tr Msci Fin Transaction History