Soltis Investment Advisors LLC Fidelity Covington Tr Msci Com Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 11,857 shares of FCOM stock, worth $674,189. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,857

Previous 11,944 0.73%

Holding current value

$674,189

Previous $657,000 5.94%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$54.65 - $61.96 $4,754 - $5,390	-87 Reduced 0.73%	11,857 $696,000
Q3 2024 Nov 18, 2024	SELL	$49.09 - $55.08 $2,699 - $3,029	-55 Reduced 0.46%	11,944 $657,000
Q2 2024 Aug 12, 2024	BUY	$47.4 - $52.64 $14,599 - $16,213	308 Added 2.63%	11,999 $626,000
Q1 2024 Apr 29, 2024	BUY	$43.75 - $49.63 $12,075 - $13,697	276 Added 2.42%	11,691 $579,000
Q4 2023 Jan 26, 2024	SELL	$38.03 - $44.8 $25,137 - $29,612	-661 Reduced 5.47%	11,415 $508,000
Q3 2023 Nov 08, 2023	BUY	$39.24 - $42.62 $115,208 - $125,132	2,936 Added 32.12%	12,076 $479,000
Q2 2023 Aug 08, 2023	BUY	$35.42 - $40.47 $8,748 - $9,996	247 Added 2.78%	9,140 $367,000
Q1 2022 May 06, 2022	BUY	$41.75 - $51.76 $66,006 - $81,832	1,581 Added 21.62%	8,893 $404,000
Q4 2021 Feb 09, 2022	SELL	$49.0 - $54.95 $6,272 - $7,033	-128 Reduced 1.72%	7,312 $376,000
Q3 2021 Nov 09, 2021	SELL	$52.88 - $57.12 $17,027 - $18,392	-322 Reduced 4.15%	7,440 $397,000
Q1 2021 May 11, 2021	SELL	$44.53 - $51.28 $107,807 - $124,148	-2,421 Reduced 23.77%	7,762 $383,000
Q4 2020 Feb 10, 2021	SELL	$38.43 - $45.5 $614 - $728	-16 Reduced 0.16%	10,183 $463,000
Q3 2020 Oct 28, 2020	SELL	$36.02 - $42.13 $1.91 Million - $2.24 Million	-53,147 Reduced 83.9%	10,199 $393,000
Q2 2020 Aug 12, 2020	BUY	$27.52 - $37.21 $1.74 Million - $2.36 Million	63,346 New	63,346 $2.24 Million
Q1 2020 May 07, 2020	SELL	$26.24 - $38.29 $747,525 - $1.09 Million	-28,488 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.29 - $36.14 $919,877 - $1.03 Million	28,488 New	28,488 $1.02 Million

Others Institutions Holding FCOM

# of Institutions

190

Shares Held

13.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Soltis Investment Advisors LLC Fidelity Covington Tr Msci Com Transaction History