Mutual Advisors, LLC Fidelity Covington Tr Msci Com Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$41.75 - $51.76 $344,145 - $426,657	-8,243 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $9,212 - $10,330	188 Added 2.33%	8,243 $423,000
Q3 2021 Nov 15, 2021	SELL	$52.88 - $57.12 $11,845 - $12,794	-224 Reduced 2.71%	8,055 $430,000
Q2 2021 Aug 12, 2021	SELL	$50.05 - $54.92 $114,214 - $125,327	-2,282 Reduced 21.61%	8,279 $451,000
Q1 2021 May 13, 2021	BUY	$44.53 - $51.28 $5,210 - $5,999	117 Added 1.12%	10,561 $521,000
Q4 2020 Feb 11, 2021	BUY	$38.43 - $45.5 $69,788 - $82,628	1,816 Added 21.05%	10,444 $475,000
Q3 2020 Nov 13, 2020	BUY	$36.02 - $42.13 $310,780 - $363,497	8,628 New	8,628 $333,000

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$285 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$101 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$66.3 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$40.7 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$26 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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