Court Place Advisors, LLC Fidelity Covington Tr Msci Com Transaction History

Court Place Advisors, LLC

  • $330 Million
  • Q3 2025

A detailed history of Court Place Advisors, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Court Place Advisors, LLC holds 16,208 shares of FCOM stock, worth $1.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
16,208
Previous 16,805 3.55%
Holding current value
$1.1 Million
Previous $1.09 Million 5.6%
% of portfolio
0.35%
Previous 0.35%

Shares

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

Nov 25, 2025
SELL
$63.98 - $72.59 $38,196 - $43,336
-597 Reduced 3.55%
16,208 $1.15 Million
Q2 2025

Jul 24, 2025
BUY
$50.44 - $64.81 $10,188 - $13,091
202 Added 1.22%
16,805 $1.09 Million
Q1 2025

Apr 30, 2025
BUY
$55.97 - $64.13 $27,593 - $31,616
493 Added 3.06%
16,603 $934,000
Q4 2024

Jan 22, 2025
SELL
$54.65 - $61.96 $32,790 - $37,176
-600 Reduced 3.59%
16,110 $945,000
Q3 2024

Oct 23, 2024
SELL
$49.09 - $55.08 $699,385 - $784,724
-14,247 Reduced 85.28%
2,460 $135,000
Q3 2024

Oct 23, 2024
BUY
$49.09 - $55.08 $699,532 - $784,890
14,250 Added 579.27%
16,710 $920,000
Q2 2024

Jul 31, 2024
BUY
$47.4 - $52.64 $182,158 - $202,295
3,843 Added 29.87%
16,707 $872,000
Q1 2024

Apr 26, 2024
SELL
$43.75 - $49.63 $212,100 - $240,606
-4,848 Reduced 27.37%
12,864 $637,000
Q4 2023

Jan 31, 2024
BUY
$38.03 - $44.8 $76 - $89
2 Added 0.01%
17,712 $789,000
Q3 2023

Nov 01, 2023
SELL
$39.24 - $42.62 $10,673 - $11,592
-272 Reduced 1.51%
17,710 $703,000
Q2 2023

Aug 01, 2023
SELL
$35.42 - $40.47 $63,720 - $72,805
-1,799 Reduced 9.09%
17,982 $723,000
Q1 2023

May 08, 2023
SELL
$31.41 - $38.24 $36,058 - $43,899
-1,148 Reduced 5.49%
19,781 $723,000
Q4 2022

Feb 13, 2023
SELL
$29.89 - $33.78 $131,605 - $148,733
-4,403 Reduced 17.38%
20,929 $650,000
Q3 2022

Nov 14, 2022
SELL
$31.28 - $39.59 $131,063 - $165,882
-4,190 Reduced 14.19%
25,332 $792,000
Q2 2022

Aug 15, 2022
SELL
$34.63 - $46.83 $12,120 - $16,390
-350 Reduced 1.17%
29,522 $1.05 Million
Q1 2022

May 13, 2022
SELL
$41.75 - $51.76 $289,327 - $358,696
-6,930 Reduced 18.83%
29,872 $1.36 Million
Q4 2021

Feb 14, 2022
SELL
$49.0 - $54.95 $14,700 - $16,485
-300 Reduced 0.81%
36,802 $1.89 Million
Q3 2021

Nov 12, 2021
SELL
$52.88 - $57.12 $47,592 - $51,408
-900 Reduced 2.37%
37,102 $1.98 Million
Q2 2021

Aug 12, 2021
BUY
$50.05 - $54.92 $204,454 - $224,348
4,085 Added 12.04%
38,002 $2.07 Million
Q1 2021

May 17, 2021
BUY
$44.53 - $51.28 $20,038 - $23,076
450 Added 1.34%
33,917 $1.67 Million
Q4 2020

Feb 16, 2021
BUY
$38.43 - $45.5 $29,975 - $35,490
780 Added 2.39%
33,467 $1.52 Million
Q2 2020

Aug 05, 2020
SELL
$27.52 - $37.21 $16,512 - $22,326
-600 Reduced 1.8%
32,687 $1.15 Million
Q1 2020

May 05, 2020
BUY
$26.24 - $38.29 $187,091 - $273,007
7,130 Added 27.26%
33,287 $966,000
Q4 2019

Jan 28, 2020
BUY
$32.29 - $36.14 $113,241 - $126,742
3,507 Added 15.48%
26,157 $936,000
Q3 2019

Oct 22, 2019
BUY
$32.29 - $35.04 $68,616 - $74,460
2,125 Added 10.35%
22,650 $749,000
Q2 2019

Jul 30, 2019
BUY
$31.15 - $34.65 $221,943 - $246,881
7,125 Added 53.17%
20,525 $680,000
Q1 2019

May 03, 2019
BUY
$28.41 - $32.57 $380,694 - $436,438
13,400 New
13,400 $428,000

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
  • Sector ETFs
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More about FCOM
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