Cetera Investment Advisers Fidelity Covington Tr Msci Com Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Cetera Investment Advisers holds 18,855 shares of FCOM stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,855

Previous 18,863 0.04%

Holding current value

$1.2 Million

Previous $1.04 Million 6.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$54.65 - $61.96 $437 - $495	-8 Reduced 0.04%	18,855 $1.11 Million
Q3 2024 Nov 13, 2024	BUY	$49.09 - $55.08 $21,354 - $23,959	435 Added 2.36%	18,863 $1.04 Million
Q2 2024 Aug 22, 2024	BUY	$47.4 - $52.64 $119,685 - $132,916	2,525 Added 15.88%	18,428 $962,000
Q1 2024 May 24, 2024	BUY	$43.75 - $49.63 $695,756 - $789,265	15,903 New	15,903 $788,000
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $305,902 - $379,245	-7,327 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $1,715 - $1,923	35 Added 0.48%	7,327 $376,000
Q3 2021 Nov 16, 2021	SELL	$52.88 - $57.12 $1.72 Million - $1.86 Million	-32,499 Reduced 81.67%	7,292 $389,000
Q2 2021 Aug 13, 2021	SELL	$50.05 - $54.92 $152,202 - $167,011	-3,041 Reduced 7.1%	39,791 $2.17 Million
Q1 2021 May 17, 2021	SELL	$44.53 - $51.28 $635,888 - $732,278	-14,280 Reduced 25.0%	42,832 $2.11 Million
Q4 2020 Feb 17, 2021	BUY	$38.43 - $45.5 $242,301 - $286,877	6,305 Added 12.41%	57,112 $2.6 Million
Q3 2020 Nov 13, 2020	BUY	$36.02 - $42.13 $89,185 - $104,313	2,476 Added 5.12%	50,807 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$27.52 - $37.21 $57,296 - $77,471	2,082 Added 4.5%	48,331 $1.71 Million
Q1 2020 May 08, 2020	BUY	$26.24 - $38.29 $966,445 - $1.41 Million	36,831 Added 391.07%	46,249 $1.34 Million
Q4 2019 Feb 10, 2020	BUY	$32.29 - $36.14 $304,107 - $340,366	9,418 New	9,418 $335,000

Others Institutions Holding FCOM

# of Institutions

189

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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Cetera Investment Advisers Fidelity Covington Tr Msci Com Transaction History