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 $2.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,794

Previous 51,885 4.03%

Holding current value

$2.89 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

151

Shares Held

13M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
Sector ETFs
Industry ETFs

More about FCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account