Q3 Asset Management Fidelity Covington Tr Msci Com Transaction History

Q3 Asset Management

$161 Million
Q4 2024

A detailed history of Q3 Asset Management transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Q3 Asset Management holds 193,500 shares of FCOM stock, worth $11.4 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

193,500

Holding current value

$11.4 Million

% of portfolio

7.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$54.65 - $61.96 $10.6 Million - $12 Million	193,500 New	193,500 $11.4 Million
Q2 2023 Jul 28, 2023	BUY	$35.42 - $40.47 $6.3 Million - $7.2 Million	178,001 Added 262.24%	245,877 $9.9 Million
Q1 2023 Apr 26, 2023	BUY	$31.41 - $38.24 $2.13 Million - $2.6 Million	67,876 New	67,876 $2.48 Million
Q2 2021 Jul 26, 2021	SELL	$50.05 - $54.92 $6.23 Million - $6.84 Million	-124,561 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$44.53 - $51.28 $5.55 Million - $6.39 Million	124,561 New	124,561 $6.14 Million
Q3 2020 Oct 22, 2020	SELL	$36.02 - $42.13 $4.99 Million - $5.84 Million	-138,613 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$27.52 - $37.21 $3.81 Million - $5.16 Million	138,613 New	138,613 $4.89 Million

Others Institutions Holding FCOM

# of Institutions

192

Shares Held

13.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Q3 Asset Management Fidelity Covington Tr Msci Com Transaction History