COURT PLACE ADVISORS, LLC – Fidelity MSCI Financials Index ETF Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$613,000
portfolio value
COURT PLACE ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Fidelity MSCI Financials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.95% | -900 shares | -63K | $43.08 | 14.23K |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $44.63 | 15.13K | |
| Q1 2022 | share | Decrease | -6.20% | -1K shares | -82K | $54.15 | 15.13K |
| Q4 2021 | share | Decrease | -1.04% | -170 shares | 26K | $56.02 | 16.13K |
| Q3 2021 | share | Increase | +0.04% | 6 shares | 22K | $53.69 | 16.30K |
| Q2 2021 | share | Increase | +0.03% | 5 shares | 56K | $52.1 | 16.30K |
| Q1 2021 | share | Increase | +0.04% | 6 shares | 110K | $48.49 | 16.29K |
| Q4 2020 | share | Decrease | -4.65% | -794 shares | 110K | $41.64 | 16.29K |
| Q3 2020 | share | Increase | +0.05% | 8 shares | 12K | $33.18 | 17.08K |
| Q2 2020 | share | Decrease | -1.68% | -292 shares | 56K | $32.29 | 17.07K |
| Q1 2020 | share | Increase | +0.07% | 12 shares | -261K | $28.45 | 17.36K |
| Q4 2019 | share | Decrease | -1.11% | -194 shares | 57K | $42.55 | 17.35K |
| Q3 2019 | share | Decrease | -9.26% | -1.79K shares | -62K | $38.74 | 17.55K |
| Q2 2019 | share | Decrease | -4.89% | -994 shares | 13K | $37.96 | 19.34K |
| Q1 2019 | share | Decrease | -2.83% | -593 shares | 40K | $35.32 | 20.33K |
| Q4 2018 | share | Increase | +0.04% | 8 shares | -121K | $32.33 | 20.92K |
| Q3 2018 | share | Increase | +12.81% | 2.37K shares | 117K | $37.47 | 20.92K |
| Q2 2018 | share | Decrease | -1.56% | -294 shares | -34K | $36.25 | 18.54K |
| Q1 2018 | share | Increase | +0.03% | 5 shares | -7K | $37.17 | 18.84K |
| Q4 2017 | share | Increase | +0.03% | 5 shares | 53K | $37.35 | 18.83K |
| Q3 2017 | share | Increase | +45.52% | 5.89K shares | 245K | $34.63 | 18.83K |
| Q2 2017 | share | Increase | +54.05% | 4.54K shares | 175K | $32.98 | 12.94K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $31.76 | 8.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $31.13 | 8.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $25.78 | 8.4K | |
| Q2 2016 | share | Increase | 0.00% | 8.4K shares | 231K | $24.55 | 8.4K |