55 I, LLC Fidelity Covington Tr Msci Com Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

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 $2.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,794

Previous 51,885 4.03%

Holding current value

$2.75 Million

Previous $1.85 Million 15.65%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

149

Shares Held

12.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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