Assetmark, Inc Fidelity Covington Tr Msci Com Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Assetmark, Inc holds 178 shares of FCOM stock, worth $11,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Holding current value

$11,219

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$54.65 - $61.96 $9,727 - $11,028	178 New	178 $10,000
Q2 2024 Aug 13, 2024	BUY	$47.4 - $52.64 $3,318 - $3,684	70 New	70 $3,000
Q2 2022 Aug 03, 2022	BUY	$34.63 - $46.83 $0 - $0	0 New	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.05 - $54.92 $550 - $604	-11 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.53 - $51.28 $489 - $564	11 New	11 $1,000

Others Institutions Holding FCOM

# of Institutions

174

Shares Held

13.3M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

4.61M
Shares

$291 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$106 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$69.3 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

559K
Shares

$35.2 Million
0.17% of portfolio
Morgan Stanley New York, NY

430K
Shares

$27.1 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
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