Adviser Investments LLC Fidelity Covington Tr Msci Com Transaction History

Adviser Investments LLC

$7.38 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$35.42 - $40.47 $141,325 - $161,475	-3,990 Reduced 3.86%	99,376 $4 Million
Q1 2023 Apr 25, 2023	BUY	$31.41 - $38.24 $3.25 Million - $3.95 Million	103,366 New	103,366 $3.78 Million
Q4 2021 Jan 31, 2022	SELL	$49.0 - $54.95 $5.45 Million - $6.12 Million	-111,297 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$52.88 - $57.12 $5.89 Million - $6.36 Million	111,297 New	111,297 $5.94 Million
Q2 2021 Jul 09, 2021	SELL	$50.05 - $54.92 $6.09 Million - $6.68 Million	-121,709 Closed	0 $0

Q1 2021 May 05, 2021	SELL	$44.53 - $51.28 $236,409 - $272,245	-5,309 Reduced 4.18%	121,709 $6 Million
Q4 2020 Jan 26, 2021	BUY	$38.43 - $45.5 $4.88 Million - $5.78 Million	127,018 New	127,018 $5.78 Million
Q3 2020 Nov 13, 2020	SELL	$36.02 - $42.13 $6.11 Million - $7.14 Million	-169,517 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$27.52 - $37.21 $4.67 Million - $6.31 Million	169,517 New	169,517 $5.99 Million
Q2 2019 Aug 12, 2019	SELL	$31.15 - $34.65 $9.68 Million - $10.8 Million	-310,752 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$28.41 - $32.57 $8.83 Million - $10.1 Million	310,752 New	310,752 $9.93 Million

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

$252 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.8M
Shares

$96.5 Million
0.53% of portfolio
Northwestern Mutual Wealth Management CO

1.14M
Shares

$61.1 Million
0.06% of portfolio
Morgan Stanley New York, NY

365K
Shares

$19.6 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

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 Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.