Ae Wealth Management LLC Fidelity Covington Tr Msci Com Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Ae Wealth Management LLC holds 77,378 shares of FCOM stock, worth $4.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,378

Previous 244,322 68.33%

Holding current value

$4.04 Million

Previous $10.9 Million 64.77%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$43.75 - $49.63 $7.3 Million - $8.29 Million	-166,944 Reduced 68.33%	77,378 $3.83 Million
Q4 2023 Feb 14, 2024	SELL	$38.03 - $44.8 $506,977 - $597,228	-13,331 Reduced 5.17%	244,322 $10.9 Million
Q3 2023 Oct 11, 2023	BUY	$39.24 - $42.62 $1.52 Million - $1.65 Million	38,701 Added 17.68%	257,653 $10.2 Million
Q2 2023 Jul 10, 2023	BUY	$35.42 - $40.47 $5.56 Million - $6.35 Million	156,985 Added 253.34%	218,952 $8.81 Million
Q1 2023 Apr 14, 2023	BUY	$31.41 - $38.24 $909,099 - $1.11 Million	28,943 Added 87.64%	61,967 $2.27 Million

Q4 2022 Jan 31, 2023	BUY	$29.89 - $33.78 $49,258 - $55,669	1,648 Added 5.25%	33,024 $1.03 Million
Q3 2022 Oct 25, 2022	BUY	$32.1 - $39.59 $805,260 - $993,154	25,086 Added 398.82%	31,376 $981,000
Q2 2022 Aug 03, 2022	SELL	$34.63 - $46.83 $24,344 - $32,921	-703 Reduced 10.05%	6,290 $224,000
Q1 2022 Apr 18, 2022	SELL	$41.75 - $51.76 $61,289 - $75,983	-1,468 Reduced 17.35%	6,993 $318,000
Q4 2021 Jan 20, 2022	SELL	$49.0 - $54.95 $4.24 Million - $4.76 Million	-86,539 Reduced 91.09%	8,461 $435,000
Q3 2021 Nov 01, 2021	BUY	$52.88 - $57.12 $5.02 Million - $5.43 Million	95,000 New	95,000 $5.07 Million
Q2 2021 Jul 21, 2021	SELL	$50.05 - $54.92 $3.83 Million - $4.21 Million	-76,610 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$44.53 - $51.28 $679,750 - $782,789	15,265 Added 24.88%	76,610 $3.78 Million
Q4 2020 Feb 01, 2021	BUY	$38.43 - $45.5 $2.36 Million - $2.79 Million	61,345 New	61,345 $2.79 Million

Others Institutions Holding FCOM

# of Institutions

141

Shares Held

12.3M

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Fidelity Covington Tr Msci Com Transaction History