Atlas Brown,Inc. Fidelity Covington Tr Msci Com Transaction History

Atlas Brown,Inc.

$307 Million
Q2 2025

A detailed history of Atlas Brown,Inc. transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Atlas Brown,Inc. holds 10,356 shares of FCOM stock, worth $666,201. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,356

Previous 10,473 1.12%

Holding current value

$666,201

Previous $587,000 14.31%

% of portfolio

0.22%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$50.44 - $64.81 $5,901 - $7,582	-117 Reduced 1.12%	10,356 $671,000
Q1 2025 Apr 08, 2025	SELL	$55.97 - $64.13 $25,074 - $28,730	-448 Reduced 4.1%	10,473 $587,000
Q4 2024 Jan 10, 2025	BUY	$54.65 - $61.96 $41,534 - $47,089	760 Added 7.48%	10,921 $641,000
Q3 2024 Oct 18, 2024	BUY	$49.09 - $55.08 $16,494 - $18,506	336 Added 3.42%	10,161 $559,000
Q2 2024 Jul 23, 2024	BUY	$47.4 - $52.64 $27,539 - $30,583	581 Added 6.29%	9,825 $513,000
Q1 2024 Apr 08, 2024	BUY	$43.75 - $49.63 $175 - $198	4 Added 0.04%	9,244 $458,000
Q4 2023 Jan 18, 2024	BUY	$38.03 - $44.8 $190 - $224	5 Added 0.05%	9,240 $411,000
Q3 2023 Oct 17, 2023	SELL	$39.24 - $42.62 $7,180 - $7,799	-183 Reduced 1.94%	9,235 $366,000
Q2 2023 Jul 18, 2023	SELL	$35.42 - $40.47 $52,031 - $59,450	-1,469 Reduced 13.49%	9,418 $379,000
Q1 2023 Apr 21, 2023	SELL	$31.41 - $38.24 $6,721 - $8,183	-214 Reduced 1.93%	10,887 $398,000
Q4 2022 Jan 05, 2023	SELL	$29.89 - $33.78 $115,405 - $130,424	-3,861 Reduced 25.81%	11,101 $0
Q3 2022 Oct 06, 2022	SELL	$31.28 - $39.59 $48,046 - $60,810	-1,536 Reduced 9.31%	14,962 $468,000
Q2 2022 Jul 15, 2022	SELL	$34.63 - $46.83 $66,351 - $89,726	-1,916 Reduced 10.41%	16,498 $587,000
Q1 2022 Apr 14, 2022	BUY	$41.75 - $51.76 $52,980 - $65,683	1,269 Added 7.4%	18,414 $837,000
Q4 2021 Jan 18, 2022	SELL	$49.0 - $54.95 $13,475 - $15,111	-275 Reduced 1.58%	17,145 $881,000
Q3 2021 Oct 14, 2021	BUY	$52.88 - $57.12 $7,350 - $7,939	139 Added 0.8%	17,420 $930,000
Q2 2021 Jul 19, 2021	BUY	$50.05 - $54.92 $29,129 - $31,963	582 Added 3.49%	17,281 $942,000
Q1 2021 Apr 13, 2021	BUY	$44.53 - $51.28 $151,936 - $174,967	3,412 Added 25.68%	16,699 $824,000
Q4 2020 Jan 19, 2021	BUY	$38.43 - $45.5 $141,921 - $168,031	3,693 Added 38.49%	13,287 $605,000
Q3 2020 Oct 15, 2020	BUY	$36.02 - $42.13 $345,575 - $404,195	9,594 New	9,594 $370,000

Others Institutions Holding FCOM

# of Institutions

179

Shares Held

15.6M

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 Atlas Brown,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account