Ae Wealth Management LLC Fidelity Covington Tr Msci Com Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Ae Wealth Management LLC holds 112,349 shares of FCOM stock, worth $6.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
112,349
Previous 97,701 14.99%
Holding current value
$6.3 Million
Previous $5.38 Million 22.54%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$54.65 - $61.96 $800,513 - $907,590
14,648 Added 14.99%
112,349 $6.59 Million
Q3 2024

Nov 14, 2024
BUY
$49.09 - $55.08 $597,768 - $670,709
12,177 Added 14.24%
97,701 $5.38 Million
Q2 2024

Aug 12, 2024
BUY
$47.4 - $52.64 $386,120 - $428,805
8,146 Added 10.53%
85,524 $4.47 Million
Q1 2024

May 15, 2024
SELL
$43.75 - $49.63 $7.3 Million - $8.29 Million
-166,944 Reduced 68.33%
77,378 $3.83 Million
Q4 2023

Feb 14, 2024
SELL
$38.03 - $44.8 $506,977 - $597,228
-13,331 Reduced 5.17%
244,322 $10.9 Million
Q3 2023

Oct 11, 2023
BUY
$39.24 - $42.62 $1.52 Million - $1.65 Million
38,701 Added 17.68%
257,653 $10.2 Million
Q2 2023

Jul 10, 2023
BUY
$35.42 - $40.47 $5.56 Million - $6.35 Million
156,985 Added 253.34%
218,952 $8.81 Million
Q1 2023

Apr 14, 2023
BUY
$31.41 - $38.24 $909,099 - $1.11 Million
28,943 Added 87.64%
61,967 $2.27 Million
Q4 2022

Jan 31, 2023
BUY
$29.89 - $33.78 $49,258 - $55,669
1,648 Added 5.25%
33,024 $1.03 Million
Q3 2022

Oct 25, 2022
BUY
$31.28 - $39.59 $784,690 - $993,154
25,086 Added 398.82%
31,376 $981,000
Q2 2022

Aug 03, 2022
SELL
$34.63 - $46.83 $24,344 - $32,921
-703 Reduced 10.05%
6,290 $224,000
Q1 2022

Apr 18, 2022
SELL
$41.75 - $51.76 $61,289 - $75,983
-1,468 Reduced 17.35%
6,993 $318,000
Q4 2021

Jan 20, 2022
SELL
$49.0 - $54.95 $4.24 Million - $4.76 Million
-86,539 Reduced 91.09%
8,461 $435,000
Q3 2021

Nov 01, 2021
BUY
$52.88 - $57.12 $5.02 Million - $5.43 Million
95,000 New
95,000 $5.07 Million
Q2 2021

Jul 21, 2021
SELL
$50.05 - $54.92 $3.83 Million - $4.21 Million
-76,610 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$44.53 - $51.28 $679,750 - $782,789
15,265 Added 24.88%
76,610 $3.78 Million
Q4 2020

Feb 01, 2021
BUY
$38.43 - $45.5 $2.36 Million - $2.79 Million
61,345 New
61,345 $2.79 Million

Others Institutions Holding FCOM

# of Institutions
192
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

FCOM Quotes by TradingView
  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
More about FCOM
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