Macquarie Group LTD Fidelity Covington Tr Msci Com Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

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

# of Institutions

190

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.61M
Shares

$262 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.71M
Shares

$97.2 Million
0.46% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$62.8 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

559K
Shares

$31.8 Million
0.17% of portfolio
Morgan Stanley New York, NY

382K
Shares

$21.7 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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