A detailed history of Macquarie Group LTD transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Macquarie Group LTD holds 35,987 shares of FCOM stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,987
Previous 35,987 -0.0%
Holding current value
$2.17 Million
Previous $1.88 Million 5.48%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$43.75 - $49.63 $143,325 - $162,587
-3,276 Reduced 8.34%
35,987 $1.78 Million
Q2 2022

Aug 15, 2022

SELL
$34.63 - $46.83 $208,645 - $282,150
-6,025 Reduced 13.3%
39,263 $1.4 Million
Q3 2021

Nov 12, 2021

SELL
$52.88 - $57.12 $134,368 - $145,141
-2,541 Reduced 5.31%
45,288 $2.42 Million
Q1 2021

May 14, 2021

SELL
$44.53 - $51.28 $236,098 - $271,886
-5,302 Reduced 9.98%
47,829 $2.36 Million
Q3 2020

Nov 13, 2020

SELL
$36.02 - $42.13 $1.91 Million - $2.24 Million
-53,131 Reduced 50.0%
53,131 $2.05 Million
Q2 2020

Aug 11, 2020

BUY
$27.52 - $37.21 $2.92 Million - $3.95 Million
106,262 New
106,262 $3.75 Million

Others Institutions Holding FCOM

About FIDELITY COVINGTON TR MSCI COM


  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
More about FCOM
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