Crumly & Associates Inc. Fidelity Covington Tr Msci Com Transaction History

Crumly & Associates Inc.

$318 Million
Q3 2024

A detailed history of Crumly & Associates Inc. transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Crumly & Associates Inc. holds 40,230 shares of FCOM stock, worth $2.43 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

40,230

Previous 122,091 67.05%

Holding current value

$2.43 Million

Previous $6.38 Million 65.26%

% of portfolio

0.7%

Previous 2.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.09 - $55.08 $4.02 Million - $4.51 Million	-81,861 Reduced 67.05%	40,230 $2.22 Million
Q2 2024 Aug 02, 2024	BUY	$47.4 - $52.64 $129,022 - $143,286	2,722 Added 2.28%	122,091 $6.38 Million
Q1 2024 May 01, 2024	BUY	$43.75 - $49.63 $4.68 Million - $5.31 Million	106,979 Added 863.43%	119,369 $5.92 Million
Q4 2023 Jan 29, 2024	SELL	$38.03 - $44.8 $3.69 Million - $4.35 Million	-97,021 Reduced 88.68%	12,390 $551,000
Q4 2023 Jan 29, 2024	BUY	$38.03 - $44.8 $684,692 - $806,579	18,004 Added 19.7%	109,411 $4.87 Million
Q3 2023 Nov 02, 2023	BUY	$39.24 - $42.62 $4,277 - $4,645	109 Added 0.12%	91,407 $3.63 Million
Q2 2023 Jul 21, 2023	BUY	$35.42 - $40.47 $779,629 - $890,785	22,011 Added 31.77%	91,298 $3.67 Million
Q1 2023 Apr 24, 2023	BUY	$31.41 - $38.24 $2.18 Million - $2.65 Million	69,287 New	69,287 $2.54 Million
Q3 2022 Oct 25, 2022	BUY	$31.28 - $39.59 $491,377 - $621,919	15,709 Added 10.83%	160,710 $0
Q2 2022 Aug 01, 2022	BUY	$34.63 - $46.83 $1.32 Million - $1.78 Million	38,072 Added 35.6%	145,001 $5.16 Million
Q1 2022 May 02, 2022	BUY	$41.75 - $51.76 $3.89 Million - $4.82 Million	93,217 Added 679.82%	106,929 $4.86 Million
Q4 2021 Feb 04, 2022	BUY	$49.0 - $54.95 $671,888 - $753,474	13,712 New	13,712 $637,000
Q3 2021 Oct 20, 2021	SELL	$52.88 - $57.12 $250,598 - $270,691	-4,739 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$50.05 - $54.92 $43,043 - $47,231	-860 Reduced 15.36%	4,739 $258,000
Q1 2021 Apr 27, 2021	SELL	$44.53 - $51.28 $36,202 - $41,690	-813 Reduced 12.68%	5,599 $276,000
Q4 2020 Jan 25, 2021	SELL	$38.43 - $45.5 $11,144 - $13,195	-290 Reduced 4.33%	6,412 $300,000
Q3 2020 Oct 21, 2020	SELL	$36.02 - $42.13 $103,413 - $120,955	-2,871 Reduced 29.99%	6,702 $258,000
Q2 2020 Jul 07, 2020	SELL	$27.52 - $37.21 $50,086 - $67,722	-1,820 Reduced 15.97%	9,573 $338,000
Q1 2020 Apr 21, 2020	BUY	$26.24 - $38.29 $298,952 - $436,237	11,393 New	11,393 $331,000

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

Put Options Held

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Crumly & Associates Inc. Fidelity Covington Tr Msci Com Transaction History