Eudaimonia Partners, LLC Fidelity Covington Tr Msci Com Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 35,386 shares of FCOM stock, worth $2.41 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

35,386

Previous 36,869 4.02%

Holding current value

$2.41 Million

Previous $1.64 Million 6.76%

% of portfolio

0.42%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$43.75 - $49.63 $64,881 - $73,601	-1,483 Reduced 4.02%	35,386 $1.75 Million
Q4 2023 Feb 08, 2024	SELL	$38.03 - $44.8 $247,156 - $291,155	-6,499 Reduced 14.99%	36,869 $1.64 Million
Q3 2023 Oct 24, 2023	SELL	$39.24 - $42.62 $96,491 - $104,802	-2,459 Reduced 5.37%	43,368 $1.72 Million
Q2 2023 Jul 19, 2023	BUY	$35.42 - $40.47 $63,649 - $72,724	1,797 Added 4.08%	45,827 $1.84 Million
Q1 2023 Apr 25, 2023	BUY	$31.41 - $38.24 $1.05 Million - $1.28 Million	33,528 Added 319.25%	44,030 $1.61 Million

Q4 2022 Jan 24, 2023	BUY	$29.89 - $33.78 $2,122 - $2,398	71 Added 0.68%	10,502 $0
Q3 2022 Nov 03, 2022	BUY	$31.28 - $39.59 $29,747 - $37,650	951 Added 10.03%	10,431 $326,000
Q2 2022 Aug 09, 2022	BUY	$34.63 - $46.83 $328,292 - $443,948	9,480 New	9,480 $337,000

Others Institutions Holding FCOM

# of Institutions

212

Shares Held

17M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Eudaimonia Partners, LLC Fidelity Covington Tr Msci Com Transaction History