Axxcess Wealth Management, LLC Fidelity Covington Tr Msci Com Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 42,162 shares of FCOM stock, worth $2.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,162

Previous 40,248 4.76%

Holding current value

$2.48 Million

Previous $2.1 Million 10.47%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.09 - $55.08 $93,958 - $105,423	1,914 Added 4.76%	42,162 $2.32 Million
Q2 2024 Aug 09, 2024	BUY	$47.4 - $52.64 $1.3 Million - $1.44 Million	27,324 Added 211.42%	40,248 $2.1 Million
Q1 2024 May 14, 2024	SELL	$43.75 - $49.63 $112,437 - $127,549	-2,570 Reduced 16.59%	12,924 $640,000
Q4 2023 Feb 06, 2024	SELL	$38.03 - $44.8 $604,068 - $711,603	-15,884 Reduced 50.62%	15,494 $690,000
Q3 2023 Nov 14, 2023	SELL	$39.24 - $42.62 $287,668 - $312,447	-7,331 Reduced 18.94%	31,378 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$35.42 - $40.47 $1.11 Million - $1.27 Million	31,307 Added 422.95%	38,709 $1.56 Million
Q1 2023 May 03, 2023	BUY	$31.41 - $38.24 $232,496 - $283,052	7,402 New	7,402 $270,000

Others Institutions Holding FCOM

# of Institutions

153

Shares Held

13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
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Axxcess Wealth Management, LLC Fidelity Covington Tr Msci Com Transaction History