A detailed history of Colonial River Wealth Management, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 27,368 shares of FCOM stock, worth $1.55 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
27,368
Previous 27,320 0.18%
Holding current value
$1.55 Million
Previous $1.35 Million 5.62%
% of portfolio
0.77%
Previous 0.77%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$47.4 - $52.64 $2,275 - $2,526
48 Added 0.18%
27,368 $1.43 Million
Q1 2024

May 10, 2024

BUY
$43.75 - $49.63 $476,350 - $540,371
10,888 Added 66.26%
27,320 $1.35 Million
Q4 2023

Jan 23, 2024

BUY
$38.03 - $44.8 $261,075 - $307,552
6,865 Added 71.76%
16,432 $732,000
Q3 2023

Nov 03, 2023

SELL
$39.24 - $42.62 $28,095 - $30,515
-716 Reduced 6.96%
9,567 $379,000
Q2 2023

Aug 08, 2023

SELL
$35.42 - $40.47 $54,298 - $62,040
-1,533 Reduced 12.97%
10,283 $413,000
Q1 2023

May 04, 2023

SELL
$31.41 - $38.24 $195,621 - $238,158
-6,228 Reduced 34.52%
11,816 $432,000
Q4 2022

Feb 10, 2023

BUY
$29.89 - $33.78 $539,335 - $609,526
18,044 New
18,044 $560,000

Others Institutions Holding FCOM

About FIDELITY COVINGTON TR MSCI COM


  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
More about FCOM
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