Boenning & Scattergood, Inc. Fidelity Covington Tr Msci Com Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 4,812 shares of FCOM stock, worth $276,016. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,812

Holding current value

$276,016

% of portfolio

0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$29.89 - $33.78 $143,830 - $162,549	4,812 New	4,812 $219,000
Q2 2022 Jul 13, 2022	SELL	$34.63 - $46.83 $166,639 - $225,345	-4,812 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$41.75 - $51.76 $38,326 - $47,515	918 Added 23.57%	4,812 $219,000
Q4 2021 Jan 18, 2022	SELL	$49.0 - $54.95 $3,038 - $3,406	-62 Reduced 1.57%	3,894 $200,000
Q3 2021 Oct 21, 2021	BUY	$52.88 - $57.12 $209,193 - $225,966	3,956 New	3,956 $211,000

Others Institutions Holding FCOM

# of Institutions

190

Shares Held

13.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
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Boenning & Scattergood, Inc. Fidelity Covington Tr Msci Com Transaction History