Assetmark, Inc Fidelity Covington Tr Msci Com Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

151

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$275 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$97.7 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$64.1 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$39.3 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$25.1 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
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