American Trust Fidelity Covington Tr Msci Com Transaction History

American Trust

$1.16 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 22, 2023	SELL	$31.41 - $38.24 $61,029 - $74,300	-1,943 Reduced 14.82%	11,169 $408,000
Q4 2022 Feb 16, 2023	BUY	$29.89 - $33.78 $391,917 - $442,923	13,112 New	13,112 $407,000

Others Institutions Holding FCOM

# of Institutions

147

Shares Held

12.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.71M
Shares

$266 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$105 Million
0.54% of portfolio
Northwestern Mutual Wealth Management CO

1.14M
Shares

$64.2 Million
0.06% of portfolio
Morgan Stanley New York, NY

378K
Shares

$21.4 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

305K
Shares

$17.2 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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