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

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024

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 15,026 shares of FCOM stock, worth $927,705. This represents 0.41% of its overall portfolio holdings.

Number of Shares
15,026
Previous 14,971 0.37%
Holding current value
$927,705
Previous $781,000 5.89%
% of portfolio
0.41%
Previous 0.41%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
160
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

FCOM Quotes by TradingView
  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
More about FCOM
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