Capital Square, LLC Fidelity Covington Tr Msci Com Transaction History

Capital Square, LLC

  • $187 Million
  • Q3 2025

A detailed history of Capital Square, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Capital Square, LLC holds 3,552 shares of FCOM stock, worth $242,068. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,552
Previous 3,365 5.56%
Holding current value
$242,068
Previous $218,000 15.6%
% of portfolio
0.13%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 21, 2025
BUY
$63.98 - $72.59 $11,964 - $13,574
187 Added 5.56%
3,552 $252,000
Q2 2025

Aug 11, 2025
SELL
$50.44 - $64.81 $50,893 - $65,393
-1,009 Reduced 23.07%
3,365 $218,000
Q1 2025

May 14, 2025
SELL
$55.97 - $64.13 $19,365 - $22,188
-346 Reduced 7.33%
4,374 $246,000
Q4 2024

Feb 13, 2025
BUY
$54.65 - $61.96 $39,894 - $45,230
730 Added 18.3%
4,720 $277,000
Q3 2024

Nov 13, 2024
BUY
$49.09 - $55.08 $195,869 - $219,769
3,990 New
3,990 $219,000

Others Institutions Holding FCOM

# of Institutions
212
Shares Held
17M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

FCOM Quotes by TradingView
  • Ticker FCOM
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