Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Msci Com Transaction History

Stonebridge Financial Planning Group, LLC

$254 Million
Q3 2025

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 20,502 shares of FCOM stock, worth $1.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

20,502

Previous 16,225 26.36%

Holding current value

$1.4 Million

Previous $1.05 Million 38.44%

% of portfolio

0.57%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$63.98 - $72.59 $273,642 - $310,467	4,277 Added 26.36%	20,502 $1.46 Million
Q2 2025 Aug 05, 2025	BUY	$50.44 - $64.81 $30,314 - $38,950	601 Added 3.85%	16,225 $1.05 Million
Q1 2025 May 08, 2025	BUY	$55.97 - $64.13 $50,093 - $57,396	895 Added 6.08%	15,624 $879,000
Q4 2024 Feb 18, 2025	SELL	$54.65 - $61.96 $16,231 - $18,402	-297 Reduced 1.98%	14,729 $864,000
Q3 2024 Nov 08, 2024	BUY	$49.09 - $55.08 $2,699 - $3,029	55 Added 0.37%	15,026 $827,000

Q2 2024 Aug 07, 2024	SELL	$47.4 - $52.64 $14,125 - $15,686	-298 Reduced 1.95%	14,971 $781,000
Q1 2024 May 13, 2024	BUY	$43.75 - $49.63 $89,337 - $101,344	2,042 Added 15.44%	15,269 $756,000
Q4 2023 Feb 05, 2024	BUY	$38.03 - $44.8 $86,936 - $102,412	2,286 Added 20.89%	13,227 $589,000
Q3 2023 Nov 07, 2023	BUY	$39.24 - $42.62 $429,324 - $466,305	10,941 New	10,941 $434,000
Q2 2022 Aug 01, 2022	SELL	$34.63 - $46.83 $215,502 - $291,423	-6,223 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$41.75 - $51.76 $173,471 - $215,062	-4,155 Reduced 40.04%	6,223 $283,000
Q4 2021 Feb 02, 2022	SELL	$49.0 - $54.95 $558,159 - $625,935	-11,391 Reduced 52.33%	10,378 $487,000
Q3 2021 Nov 08, 2021	BUY	$52.88 - $57.12 $1.15 Million - $1.24 Million	21,769 New	21,769 $1.18 Million

Others Institutions Holding FCOM

# of Institutions

212

Shares Held

17M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Msci Com Transaction History