Fifth Third Securities, Inc. Fidelity Covington Tr Msci Com Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 16,233 shares of FCOM stock, worth $916,839. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,233

Previous 16,278 0.28%

Holding current value

$916,839

Previous $850,000 5.18%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$49.09 - $55.08 $2,209 - $2,478	-45 Reduced 0.28%	16,233 $894,000
Q2 2024 Jul 15, 2024	SELL	$47.4 - $52.64 $14,551 - $16,160	-307 Reduced 1.85%	16,278 $850,000
Q4 2023 Feb 13, 2024	BUY	$38.03 - $44.8 $11,713 - $13,798	308 Added 1.89%	16,585 $738,000
Q3 2023 Oct 12, 2023	BUY	$39.24 - $42.62 $1,922 - $2,088	49 Added 0.3%	16,277 $646,000
Q2 2023 Jul 19, 2023	BUY	$35.42 - $40.47 $8,217 - $9,389	232 Added 1.45%	16,228 $653,000
Q1 2023 Apr 17, 2023	BUY	$31.41 - $38.24 $4,020 - $4,894	128 Added 0.81%	15,996 $585,000
Q4 2022 Jan 31, 2023	BUY	$29.89 - $33.78 $38,079 - $43,035	1,274 Added 8.73%	15,868 $492,000
Q3 2022 Oct 25, 2022	SELL	$31.28 - $39.59 $1,157 - $1,464	-37 Reduced 0.25%	14,594 $457,000
Q2 2022 Jul 27, 2022	BUY	$34.63 - $46.83 $506,671 - $685,169	14,631 New	14,631 $520,000
Q1 2022 Apr 25, 2022	SELL	$41.75 - $51.76 $542,958 - $673,138	-13,005 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$49.0 - $54.95 $761,901 - $854,417	-15,549 Reduced 54.45%	13,005 $668,000
Q3 2021 Oct 21, 2021	BUY	$52.88 - $57.12 $1.51 Million - $1.63 Million	28,554 New	28,554 $1.53 Million
Q3 2019 Oct 28, 2019	SELL	$32.29 - $35.04 $469,593 - $509,586	-14,543 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$31.15 - $34.65 $453,014 - $503,914	14,543 New	14,543 $481,000

Others Institutions Holding FCOM

# of Institutions

147

Shares Held

12.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Fifth Third Securities, Inc. Fidelity Covington Tr Msci Com Transaction History