Agf Management LTD Fidelity Covington Tr Msci Com Transaction History

Agf Management LTD

  • $20.6 Billion
  • Q2 2025

A detailed history of Agf Management LTD transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Agf Management LTD holds 632,275 shares of FCOM stock, worth $45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
632,275
Previous 571,594 10.62%
Holding current value
$45 Million
Previous $32.2 Million 27.43%
% of portfolio
0.2%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$50.44 - $64.81 $3.06 Million - $3.93 Million
60,681 Added 10.62%
632,275 $41 Million
Q1 2025

May 12, 2025
BUY
$55.97 - $64.13 $693,916 - $795,083
12,398 Added 2.22%
571,594 $32.2 Million
Q4 2024

Feb 07, 2025
SELL
$54.65 - $61.96 $6.27 Million - $7.11 Million
-114,803 Reduced 17.03%
559,196 $32.8 Million
Q3 2024

Nov 12, 2024
BUY
$49.09 - $55.08 $18.4 Million - $20.6 Million
373,915 Added 124.6%
673,999 $37.1 Million
Q2 2024

Aug 07, 2024
BUY
$47.4 - $52.64 $2.21 Million - $2.45 Million
46,580 Added 18.37%
300,084 $15.7 Million
Q1 2024

May 13, 2024
BUY
$43.75 - $49.63 $2.3 Million - $2.61 Million
52,580 Added 26.17%
253,504 $12.6 Million
Q4 2023

Feb 07, 2024
BUY
$38.03 - $44.8 $2.26 Million - $2.67 Million
59,553 Added 42.13%
200,924 $8.95 Million
Q3 2023

Nov 13, 2023
BUY
$39.24 - $42.62 $1.6 Million - $1.74 Million
40,804 Added 40.57%
141,371 $5.61 Million
Q2 2023

Aug 09, 2023
BUY
$35.42 - $40.47 $250,419 - $286,122
7,070 Added 7.56%
100,567 $4.05 Million
Q1 2023

May 03, 2023
BUY
$31.41 - $38.24 $1.16 Million - $1.41 Million
36,860 Added 65.08%
93,497 $3.42 Million
Q4 2022

Feb 14, 2023
BUY
$29.89 - $33.78 $1.69 Million - $1.91 Million
56,637 New
56,637 $0

Others Institutions Holding FCOM

# of Institutions
191
Shares Held
16.3M
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
Track This Portfolio

Track Agf Management LTD Portfolio

Follow Agf Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agf Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email