Live Oak Investment Partners Fidelity Covington Tr Msci Com Transaction History

Live Oak Investment Partners

  • $123 Million
  • Q1 2025

A detailed history of Live Oak Investment Partners transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Live Oak Investment Partners holds 14,443 shares of FCOM stock, worth $775,733. This represents 0.66% of its overall portfolio holdings.

Number of Shares
14,443
Previous 15,674 7.85%
Holding current value
$775,733
Previous $920,000 11.74%
% of portfolio
0.66%
Previous 0.73%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$55.97 - $64.13 $68,899 - $78,944
-1,231 Reduced 7.85%
14,443 $812,000
Q4 2024

Feb 06, 2025
SELL
$54.65 - $61.96 $84,926 - $96,285
-1,554 Reduced 9.02%
15,674 $920,000
Q3 2024

Nov 05, 2024
BUY
$49.09 - $55.08 $11,437 - $12,833
233 Added 1.37%
17,228 $948,000
Q2 2024

Jul 16, 2024
SELL
$47.4 - $52.64 $523,059 - $580,882
-11,035 Reduced 39.37%
16,995 $887,000
Q4 2023

Feb 14, 2024
BUY
$38.03 - $44.8 $346,377 - $408,038
9,108 Added 48.13%
28,030 $1.25 Million
Q3 2023

Oct 31, 2023
SELL
$39.24 - $42.62 $67,021 - $72,794
-1,708 Reduced 8.28%
18,922 $751,000
Q2 2023

Jul 13, 2023
BUY
$35.42 - $40.47 $86,743 - $99,111
2,449 Added 13.47%
20,630 $830,000
Q1 2023

May 03, 2023
SELL
$31.41 - $38.24 $35,995 - $43,823
-1,146 Reduced 5.93%
18,181 $665,000
Q4 2022

Feb 15, 2023
BUY
$29.89 - $33.78 $577,684 - $652,866
19,327 New
19,327 $600,000

Others Institutions Holding FCOM

# of Institutions
193
Shares Held
14M
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
  • Industry ETFs
More about FCOM
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