A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,172 shares of FCOM stock, worth $251,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,172
Previous 4,707 11.37%
Holding current value
$251,738
Previous $245,000 6.53%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$49.09 - $55.08 $26,263 - $29,467
-535 Reduced 11.37%
4,172 $229,000
Q1 2024

May 14, 2024

BUY
$43.75 - $49.63 $3,062 - $3,474
70 Added 1.51%
4,707 $233,000
Q4 2023

Feb 13, 2024

SELL
$38.03 - $44.8 $1,369 - $1,612
-36 Reduced 0.77%
4,637 $206,000
Q3 2023

Nov 14, 2023

BUY
$39.24 - $42.62 $5,375 - $5,838
137 Added 3.02%
4,673 $185,000
Q2 2023

Aug 14, 2023

SELL
$35.42 - $40.47 $9,067 - $10,360
-256 Reduced 5.34%
4,536 $182,000
Q1 2023

May 12, 2023

SELL
$31.41 - $38.24 $16,710 - $20,343
-532 Reduced 9.99%
4,792 $175,000
Q4 2022

Feb 14, 2023

BUY
$29.89 - $33.78 $159,134 - $179,844
5,324 New
5,324 $165,000
Q1 2022

May 13, 2022

SELL
$41.75 - $51.76 $761,687 - $944,309
-18,244 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$49.0 - $54.95 $893,956 - $1 Million
18,244 New
18,244 $937,000

Others Institutions Holding FCOM

About FIDELITY COVINGTON TR MSCI COM


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