Agf Management LTD Fidelity Covington Tr Msci Com Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Agf Management LTD holds 673,999 shares of FCOM stock, worth $39.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

673,999

Previous 300,084 124.6%

Holding current value

$39.7 Million

Previous $15.7 Million 136.86%

% of portfolio

0.2%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.09 - $55.08 $18.4 Million - $20.6 Million	373,915 Added 124.6%	673,999 $37.1 Million
Q2 2024 Aug 07, 2024	BUY	$47.4 - $52.64 $2.21 Million - $2.45 Million	46,580 Added 18.37%	300,084 $15.7 Million
Q1 2024 May 13, 2024	BUY	$43.75 - $49.63 $2.3 Million - $2.61 Million	52,580 Added 26.17%	253,504 $12.6 Million
Q4 2023 Feb 07, 2024	BUY	$38.03 - $44.8 $2.26 Million - $2.67 Million	59,553 Added 42.13%	200,924 $8.95 Million
Q3 2023 Nov 13, 2023	BUY	$39.24 - $42.62 $1.6 Million - $1.74 Million	40,804 Added 40.57%	141,371 $5.61 Million
Q2 2023 Aug 09, 2023	BUY	$35.42 - $40.47 $250,419 - $286,122	7,070 Added 7.56%	100,567 $4.05 Million
Q1 2023 May 03, 2023	BUY	$31.41 - $38.24 $1.16 Million - $1.41 Million	36,860 Added 65.08%	93,497 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$29.89 - $33.78 $1.69 Million - $1.91 Million	56,637 New	56,637 $0

Others Institutions Holding FCOM

# of Institutions

143

Shares Held

12.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Agf Management LTD Fidelity Covington Tr Msci Com Transaction History