Oppenheimer & CO Inc Fidelity Covington Tr Msci Com Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$47.4 - $52.64 $1,848 - $2,052	-39 Reduced 0.61%	6,356 $331,000
Q1 2024 May 06, 2024	BUY	$43.75 - $49.63 $279,781 - $317,383	6,395 New	6,395 $316,000

Others Institutions Holding FCOM

# of Institutions

168

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$298 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$106 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$69.3 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$42.5 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$27.1 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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