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

Atlas Brown,Inc.

$272 Million
Q1 2024

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 9,244 shares of FCOM stock, worth $484,662. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,244

Previous 9,240 0.04%

Holding current value

$484,662

Previous $411,000 11.44%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.1 - $39.59 $49,305 - $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

142

Shares Held

12.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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