Acg Wealth Fidelity Covington Tr Msci Com Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$34.63 - $46.83 $3,566 - $4,823	-103 Reduced 2.25%	4,474 $159,000
Q1 2022 Apr 07, 2022	SELL	$41.75 - $51.76 $68,637 - $85,093	-1,644 Reduced 26.43%	4,577 $208,000
Q4 2021 Jan 18, 2022	BUY	$49.0 - $54.95 $18,914 - $21,210	386 Added 6.62%	6,221 $320,000
Q3 2021 Nov 01, 2021	BUY	$52.88 - $57.12 $5,552 - $5,997	105 Added 1.83%	5,835 $312,000
Q2 2021 Aug 06, 2021	SELL	$50.05 - $54.92 $631,230 - $692,651	-12,612 Reduced 68.76%	5,730 $312,000

Q1 2021 May 03, 2021	SELL	$44.53 - $51.28 $26,807 - $30,870	-602 Reduced 3.18%	18,342 $905,000
Q4 2020 Feb 02, 2021	BUY	$38.43 - $45.5 $5,072 - $6,006	132 Added 0.7%	18,944 $862,000
Q3 2020 Nov 12, 2020	BUY	$36.02 - $42.13 $15,956 - $18,663	443 Added 2.41%	18,812 $726,000
Q2 2020 Oct 07, 2020	BUY	$27.52 - $37.21 $9,797 - $13,246	356 Added 1.98%	18,369 $649,000
Q1 2020 Oct 07, 2020	BUY	$26.24 - $38.29 $50,748 - $74,052	1,934 Added 12.03%	18,013 $523,000
Q4 2019 Feb 13, 2020	SELL	$32.29 - $36.14 $244,532 - $273,688	-7,573 Reduced 32.02%	16,079 $575,000
Q3 2019 Oct 30, 2019	SELL	$32.29 - $35.04 $176,852 - $191,914	-5,477 Reduced 18.8%	23,652 $782,000
Q2 2019 Aug 06, 2019	BUY	$31.15 - $34.65 $907,368 - $1.01 Million	29,129 New	29,129 $965,000

Others Institutions Holding FCOM

# of Institutions

142

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.71M
Shares

$251 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.8M
Shares

$96 Million
0.53% of portfolio
Northwestern Mutual Wealth Management CO

1.14M
Shares

$60.8 Million
0.06% of portfolio
Morgan Stanley New York, NY

365K
Shares

$19.5 Million
0.0% of portfolio
Full Sail Capital, LLC Oklahoma City, OK

270K
Shares

$14.4 Million
0.93% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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