A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Advisory Services Network, LLC holds 84,873 shares of FCOM stock, worth $5.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
84,873
Previous 84,873 -0.0%
Holding current value
$5.12 Million
Previous $4.43 Million 5.46%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$47.4 - $52.64 $517,608 - $574,828
10,920 Added 14.77%
84,873 $4.43 Million
Q1 2024

May 06, 2024

BUY
$43.75 - $49.63 $2.12 Million - $2.41 Million
48,493 Added 190.47%
73,953 $3.67 Million
Q4 2023

Feb 09, 2024

BUY
$38.03 - $44.8 $519,451 - $611,923
13,659 Added 115.74%
25,460 $1.13 Million
Q3 2023

Nov 14, 2023

SELL
$39.24 - $42.62 $36,807 - $39,977
-938 Reduced 7.36%
11,801 $468,000
Q2 2023

Aug 09, 2023

BUY
$35.42 - $40.47 $25,537 - $29,178
721 Added 6.0%
12,739 $512,000
Q1 2023

May 17, 2023

SELL
$31.41 - $38.24 $3,329 - $4,053
-106 Reduced 0.87%
12,018 $439,000
Q4 2022

Feb 13, 2023

BUY
$29.89 - $33.78 $24,330 - $27,496
814 Added 7.2%
12,124 $376,000
Q3 2022

Nov 14, 2022

BUY
$31.28 - $39.59 $66,782 - $84,524
2,135 Added 23.27%
11,310 $354,000
Q2 2022

Aug 02, 2022

BUY
$34.63 - $46.83 $15,791 - $21,354
456 Added 5.23%
9,175 $327,000
Q1 2022

May 23, 2022

BUY
$41.75 - $51.76 $135,228 - $167,650
3,239 Added 59.11%
8,719 $397,000
Q4 2021

Feb 14, 2022

BUY
$49.0 - $54.95 $21,315 - $23,903
435 Added 8.62%
5,480 $281,000
Q3 2021

Nov 05, 2021

BUY
$52.88 - $57.12 $27,180 - $29,359
514 Added 11.34%
5,045 $270,000
Q2 2021

Aug 12, 2021

BUY
$50.05 - $54.92 $14,214 - $15,597
284 Added 6.69%
4,531 $247,000
Q1 2021

May 24, 2021

SELL
$44.53 - $51.28 $18,969 - $21,845
-426 Reduced 9.12%
4,247 $210,000
Q4 2020

Feb 09, 2021

BUY
$38.43 - $45.5 $28,822 - $34,125
750 Added 19.12%
4,673 $212,000
Q3 2020

Nov 16, 2020

BUY
$36.02 - $42.13 $141,306 - $165,275
3,923 New
3,923 $152,000
Q2 2020

Aug 10, 2020

SELL
$27.52 - $37.21 $611,742 - $827,141
-22,229 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$26.24 - $38.29 $571,559 - $834,032
-21,782 Reduced 49.49%
22,229 $645,000
Q4 2019

Feb 04, 2020

BUY
$32.29 - $36.14 $134,035 - $150,017
4,151 Added 10.41%
44,011 $1.57 Million
Q2 2019

Aug 01, 2019

BUY
$31.15 - $34.65 $241,007 - $268,087
7,737 Added 24.09%
39,860 $0
Q1 2019

May 20, 2019

SELL
$28.41 - $32.57 $1.26 Million - $1.45 Million
-44,419 Reduced 58.03%
32,123 $1.03 Million
Q4 2018

Feb 15, 2019

BUY
$26.75 - $31.9 $1.05 Million - $1.25 Million
39,074 Added 104.29%
76,542 $2.18 Million
Q3 2018

Nov 02, 2018

SELL
$27.7 - $31.87 $564,941 - $649,988
-20,395 Reduced 35.25%
37,468 $1.18 Million
Q2 2018

Jul 27, 2018

SELL
$27.69 - $29.85 $592,842 - $639,088
-21,410 Reduced 27.01%
57,863 $1.64 Million
Q1 2018

Apr 23, 2018

BUY
$28.22 - $31.55 $341,320 - $381,597
12,095 Added 18.0%
79,273 $0
Q4 2017

Feb 08, 2018

SELL
$29.53 - $33.18 $217,813 - $244,735
-7,376 Reduced 9.89%
67,178 $2.08 Million
Q3 2017

Oct 12, 2017

BUY
$32.29 - $32.49 $33,646 - $33,854
1,042 Added 1.42%
74,554 $2.41 Million
Q2 2017

Aug 17, 2017

BUY
N/A
73,512
73,512 $2.35 Million

Others Institutions Holding FCOM

About FIDELITY COVINGTON TR MSCI COM


  • Ticker FCOM
  • Sector ETFs
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