Lynch & Associates Fidelity Covington Tr Msci Com Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Lynch & Associates holds 24,542 shares of FCOM stock, worth $1.38 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,542

Previous 23,552 4.2%

Holding current value

$1.38 Million

Previous $1.23 Million 9.84%

% of portfolio

0.29%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.09 - $55.08 $48,599 - $54,529	990 Added 4.2%	24,542 $1.35 Million
Q2 2024 Aug 06, 2024	BUY	$47.4 - $52.64 $29,625 - $32,900	625 Added 2.73%	23,552 $1.23 Million
Q1 2024 Apr 09, 2024	BUY	$43.75 - $49.63 $76,387 - $86,653	1,746 Added 8.24%	22,927 $1.14 Million
Q4 2023 Jan 08, 2024	BUY	$38.03 - $44.8 $45,712 - $53,849	1,202 Added 6.02%	21,181 $943,000
Q3 2023 Oct 24, 2023	BUY	$39.24 - $42.62 $69,219 - $75,181	1,764 Added 9.68%	19,979 $793,000
Q2 2023 Oct 24, 2023	BUY	$35.42 - $40.47 $48,277 - $55,160	1,363 Added 8.09%	18,215 $733,000
Q2 2023 Jul 13, 2023	BUY	$35.42 - $40.47 $48,277 - $55,160	1,363 Added 8.09%	18,215 $733,000
Q1 2023 Oct 24, 2023	SELL	$31.41 - $38.24 $42,811 - $52,121	-1,363 Reduced 7.48%	16,852 $616,000
Q1 2023 Apr 04, 2023	BUY	$31.41 - $38.24 $16,584 - $20,190	528 Added 3.23%	16,852 $617,000
Q4 2022 Oct 24, 2023	SELL	$29.89 - $33.78 $109,247 - $123,465	-3,655 Reduced 18.29%	16,324 $507,000
Q4 2022 Jan 05, 2023	SELL	$29.89 - $33.78 $76,040 - $85,936	-2,544 Reduced 13.48%	16,324 $507,000
Q3 2022 Oct 03, 2022	BUY	$31.28 - $39.59 $21,896 - $27,713	700 Added 3.85%	18,868 $590,000
Q2 2022 Jul 06, 2022	BUY	$34.63 - $46.83 $12,674 - $17,139	366 Added 2.06%	18,168 $647,000
Q1 2022 Apr 08, 2022	BUY	$41.75 - $51.76 $20,123 - $24,948	482 Added 2.78%	17,802 $810,000
Q4 2021 Jan 11, 2022	BUY	$49.0 - $54.95 $9,408 - $10,550	192 Added 1.12%	17,320 $890,000
Q3 2021 Oct 12, 2021	SELL	$52.88 - $57.12 $7,561 - $8,168	-143 Reduced 0.83%	17,128 $915,000
Q2 2021 Jul 21, 2021	BUY	$50.05 - $54.92 $71,921 - $78,920	1,437 Added 9.08%	17,271 $941,000
Q1 2021 Apr 09, 2021	BUY	$44.53 - $51.28 $66,349 - $76,407	1,490 Added 10.39%	15,834 $781,000
Q4 2020 Jan 20, 2021	BUY	$38.43 - $45.5 $19,484 - $23,068	507 Added 3.66%	14,344 $653,000
Q3 2020 Oct 21, 2020	SELL	$36.02 - $42.13 $936 - $1,095	-26 Reduced 0.19%	13,837 $534,000
Q2 2020 Jul 20, 2020	BUY	$27.52 - $37.21 $522 - $706	19 Added 0.14%	13,863 $490,000
Q1 2020 Apr 28, 2020	BUY	$26.24 - $38.29 $46,576 - $67,964	1,775 Added 14.71%	13,844 $402,000
Q4 2019 Jan 10, 2020	BUY	$32.29 - $36.14 $155,896 - $174,483	4,828 Added 66.68%	12,069 $432,000
Q3 2019 Oct 03, 2019	BUY	$32.29 - $35.04 $7,588 - $8,234	235 Added 3.35%	7,241 $239,000
Q2 2019 Jul 19, 2019	BUY	$31.15 - $34.65 $11,618 - $12,924	373 Added 5.62%	7,006 $232,000
Q1 2019 Apr 25, 2019	BUY	$28.41 - $32.57 $188,443 - $216,036	6,633 New	6,633 $212,000
Q4 2018 Jan 10, 2019	SELL	$26.75 - $31.9 $175,426 - $209,200	-6,558 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$27.7 - $31.87 $181,656 - $209,003	6,558 New	6,558 $207,000

Others Institutions Holding FCOM

# of Institutions

145

Shares Held

12.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Lynch & Associates Fidelity Covington Tr Msci Com Transaction History