A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Raymond James & Associates holds 10,382 shares of FCOM stock, worth $626,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,382
Previous 10,458 0.73%
Holding current value
$626,449
Previous $546,000 4.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$49.09 - $55.08 $3,730 - $4,186
-76 Reduced 0.73%
10,382 $571,000
Q2 2024

Jul 19, 2024

BUY
$47.4 - $52.64 $47,637 - $52,903
1,005 Added 10.63%
10,458 $546,000
Q1 2024

Apr 22, 2024

BUY
$43.75 - $49.63 $103,118 - $116,977
2,357 Added 33.22%
9,453 $468,000
Q4 2023

Jan 16, 2024

BUY
$38.03 - $44.8 $69,366 - $81,715
1,824 Added 34.6%
7,096 $316,000
Q3 2023

Oct 24, 2023

SELL
$39.24 - $42.62 $4,669 - $5,071
-119 Reduced 2.21%
5,272 $209,000
Q2 2023

Jul 25, 2023

SELL
$35.42 - $40.47 $50,331 - $57,507
-1,421 Reduced 20.86%
5,391 $216,000
Q1 2023

Apr 14, 2023

BUY
$31.41 - $38.24 $213,964 - $260,490
6,812 New
6,812 $249,000
Q2 2022

Aug 12, 2022

SELL
$34.63 - $46.83 $291,688 - $394,449
-8,423 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$41.75 - $51.76 $13,610 - $16,873
-326 Reduced 3.73%
8,423 $383,000
Q4 2021

Feb 08, 2022

BUY
$49.0 - $54.95 $73,010 - $81,875
1,490 Added 20.53%
8,749 $449,000
Q3 2021

Nov 02, 2021

BUY
$52.88 - $57.12 $77,151 - $83,338
1,459 Added 25.16%
7,259 $388,000
Q2 2021

Aug 11, 2021

BUY
$50.05 - $54.92 $81,030 - $88,915
1,619 Added 38.72%
5,800 $316,000
Q1 2021

May 14, 2021

BUY
$44.53 - $51.28 $186,179 - $214,401
4,181 New
4,181 $206,000
Q2 2020

Jul 28, 2020

SELL
$27.52 - $37.21 $453,557 - $613,258
-16,481 Closed
0 $0
Q1 2020

Apr 21, 2020

SELL
$26.24 - $38.29 $43,033 - $62,795
-1,640 Reduced 9.05%
16,481 $478,000
Q4 2019

Feb 12, 2020

SELL
$32.29 - $36.14 $303,106 - $339,246
-9,387 Reduced 34.12%
18,121 $648,000
Q3 2019

Nov 07, 2019

BUY
$32.29 - $35.04 $456,483 - $495,360
14,137 Added 105.73%
27,508 $910,000
Q2 2019

Aug 06, 2019

BUY
$31.15 - $34.65 $416,506 - $463,305
13,371 New
13,371 $443,000

Others Institutions Holding FCOM

About FIDELITY COVINGTON TR MSCI COM


  • Ticker FCOM
  • Sector ETFs
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