A detailed history of 55 I, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, 55 I, LLC holds 49,794 shares of FCOM stock, worth $2.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
49,794
Previous 51,885 4.03%
Holding current value
$2.95 Million
Previous $1.85 Million 15.65%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$31.28 - $39.59 $65,406 - $82,782
-2,091 Reduced 4.03%
49,794 $1.56 Million
Q2 2022

Aug 12, 2022

SELL
$34.63 - $46.83 $382,072 - $516,675
-11,033 Reduced 17.54%
51,885 $1.85 Million
Q1 2022

May 11, 2022

SELL
$41.75 - $51.76 $448,353 - $555,850
-10,739 Reduced 14.58%
62,918 $2.86 Million
Q4 2021

Feb 09, 2022

BUY
$49.0 - $54.95 $177,380 - $198,919
3,620 Added 5.17%
73,657 $3.78 Million
Q3 2021

Nov 09, 2021

BUY
$52.88 - $57.12 $270,111 - $291,768
5,108 Added 7.87%
70,037 $3.74 Million
Q2 2021

Aug 13, 2021

BUY
$50.05 - $54.92 $127,427 - $139,826
2,546 Added 4.08%
64,929 $3.54 Million
Q1 2021

May 03, 2021

BUY
$44.53 - $51.28 $219,889 - $253,220
4,938 Added 8.6%
62,383 $3.08 Million
Q4 2020

Feb 16, 2021

SELL
$38.43 - $45.5 $219,665 - $260,078
-5,716 Reduced 9.05%
57,445 $2.61 Million
Q3 2020

Oct 29, 2020

SELL
$36.02 - $42.13 $37,244 - $43,562
-1,034 Reduced 1.61%
63,161 $2.44 Million
Q2 2020

Aug 13, 2020

BUY
$27.52 - $37.21 $613,035 - $828,889
22,276 Added 53.14%
64,195 $2.27 Million
Q1 2020

May 01, 2020

SELL
$26.24 - $38.29 $1.93 Million - $2.81 Million
-73,377 Reduced 63.64%
41,919 $1.28 Million
Q4 2019

Jan 14, 2020

BUY
$32.29 - $36.14 $1.98 Million - $2.22 Million
61,464 Added 114.18%
115,296 $4.12 Million
Q3 2019

Jan 10, 2020

BUY
$32.29 - $35.04 $109,269 - $118,575
3,384 Added 6.71%
53,832 $1.78 Million
Q2 2019

Jan 10, 2020

BUY
$31.15 - $34.65 $1.19 Million - $1.33 Million
38,304 Added 315.42%
50,448 $1.67 Million
Q1 2019

Jan 10, 2020

BUY
$28.41 - $32.57 $345,011 - $395,530
12,144 New
12,144 $388,000

Others Institutions Holding FCOM

About FIDELITY COVINGTON TR MSCI COM


  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
More about FCOM
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