Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Com Transaction History

Pathway Financial Advisers, LLC

$335 Million
Q3 2025

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 597 shares of FCOM stock, worth $40,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

597

Holding current value

$40,685

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$63.98 - $72.59 $38,196 - $43,336	597 New	597 $42,000
Q4 2024 Jan 29, 2025	SELL	$54.65 - $61.96 $5,027 - $5,700	-92 Reduced 13.47%	591 $34,000
Q3 2024 Oct 23, 2024	SELL	$49.09 - $55.08 $147 - $165	-3 Reduced 0.44%	683 $37.6 Million
Q2 2024 Aug 20, 2024	BUY	$47.4 - $52.64 $284 - $315	6 Added 0.88%	686 $35.6 Million
Q1 2024 May 29, 2024	BUY	$43.75 - $49.63 $29,750 - $33,748	680 New	680 $33.7 Million

Q4 2023 Jul 19, 2024	BUY	$38.03 - $44.8 $76 - $89	2 Added 0.29%	680 $30.3 Million
Q3 2023 Jul 19, 2024	BUY	$39.24 - $42.62 $39 - $42	1 Added 0.15%	678 $26.9 Million
Q1 2023 Jul 19, 2024	BUY	$31.41 - $38.24 $62 - $76	2 Added 0.3%	677 $24.8 Million
Q4 2022 Jul 19, 2024	SELL	$29.89 - $33.78 $149 - $168	-5 Reduced 0.74%	675 $21 Million

Others Institutions Holding FCOM

# of Institutions

214

Shares Held

17.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Com Transaction History