New Millennium Group LLC Fidelity Covington Tr Msci Com Transaction History

New Millennium Group LLC

  • $212 Million
  • Q3 2025

A detailed history of New Millennium Group LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, New Millennium Group LLC holds 528 shares of FCOM stock, worth $35,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares
528
Previous 727 27.37%
Holding current value
$35,983
Previous $47,000 21.28%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$63.98 - $72.59 $12,732 - $14,445
-199 Reduced 27.37%
528 $37,000
Q2 2025

Aug 05, 2025
BUY
$50.44 - $64.81 $10,138 - $13,026
201 Added 38.21%
727 $47,000
Q1 2025

Apr 25, 2025
BUY
$55.97 - $64.13 $55 - $64
1 Added 0.19%
526 $29,000
Q4 2024

Jan 23, 2025
BUY
$54.65 - $61.96 $109 - $123
2 Added 0.38%
525 $30,000
Q3 2024

Nov 08, 2024
SELL
$49.09 - $55.08 $245 - $275
-5 Reduced 0.95%
523 $28,000
Q2 2024

Jul 25, 2024
BUY
$47.4 - $52.64 $25,027 - $27,793
528 New
528 $27,000
Q4 2023

Jan 17, 2024
SELL
$38.03 - $44.8 $3.38 Million - $3.99 Million
-88,977 Reduced 99.11%
798 $35,000
Q3 2023

Nov 13, 2023
BUY
$39.24 - $42.62 $1,294 - $1,406
33 Added 0.04%
89,775 $3.56 Million
Q2 2023

Aug 03, 2023
BUY
$35.42 - $40.47 $3.15 Million - $3.6 Million
88,976 Added 11615.67%
89,742 $3.61 Million
Q1 2023

Apr 28, 2023
SELL
$31.41 - $38.24 $11,621 - $14,148
-370 Reduced 32.57%
766 $28,000
Q4 2022

Feb 07, 2023
BUY
$29.89 - $33.78 $29 - $33
1 Added 0.09%
1,136 $35,000
Q3 2022

Nov 14, 2022
BUY
$31.28 - $39.59 $31 - $39
1 Added 0.09%
1,135 $35,000
Q2 2022

Aug 18, 2022
BUY
$34.63 - $46.83 $39,270 - $53,105
1,134 New
1,134 $39,000

Others Institutions Holding FCOM

# of Institutions
212
Shares Held
17M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

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