Assetmark, Inc Fidelity Covington Tr Msci Com Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Assetmark, Inc holds 70 shares of FCOM stock, worth $3,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,819

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.4 - $52.64 $3,318 - $3,684	70 New	70 $3,000
Q2 2022 Aug 03, 2022	BUY	$34.63 - $46.83 $0 - $0	0 New	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.05 - $54.92 $550 - $604	-11 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.53 - $51.28 $489 - $564	11 New	11 $1,000

Others Institutions Holding FCOM

# of Institutions

149

Shares Held

12.5M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

4.71M
Shares

$257 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$101 Million
0.54% of portfolio
Northwestern Mutual Wealth Management CO

1.14M
Shares

$62 Million
0.06% of portfolio
Morgan Stanley New York, NY

378K
Shares

$20.6 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

372K
Shares

$20.3 Million
0.03% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
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