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 523 shares of FCOM stock, worth $31,557. This represents 0.02% of its overall portfolio holdings.

Number of Shares
523
Previous 528 0.95%
Holding current value
$31,557
Previous $27,000 3.7%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI COM


  • Ticker FCOM
  • Sector ETFs
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