Atlas Capital Advisors LLC Fidelity Covington Tr Msci Com Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 44,671 shares of FCOM stock, worth $2.55 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

44,671

Previous 55,427 19.41%

Holding current value

$2.55 Million

Previous $2.89 Billion 15.01%

% of portfolio

0.38%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$49.09 - $55.08 $528,012 - $592,440	-10,756 Reduced 19.41%	44,671 $2.46 Billion
Q2 2024 Jul 29, 2024	BUY	$47.4 - $52.64 $83,281 - $92,488	1,757 Added 3.27%	55,427 $2.89 Billion
Q1 2024 Apr 15, 2024	BUY	$43.75 - $49.63 $592,681 - $672,337	13,547 Added 33.76%	53,670 $2.66 Billion
Q4 2023 Feb 15, 2024	BUY	$38.03 - $44.8 $144,133 - $169,792	3,790 Added 10.43%	40,123 $1.79 Billion
Q3 2023 Nov 14, 2023	SELL	$39.24 - $42.62 $56,819 - $61,713	-1,448 Reduced 3.83%	36,333 $1.44 Billion
Q2 2023 Aug 15, 2023	BUY	$35.42 - $40.47 $877,495 - $1 Million	24,774 Added 190.47%	37,781 $1.52 Billion
Q1 2023 May 16, 2023	BUY	$31.41 - $38.24 $76,232 - $92,808	2,427 Added 22.94%	13,007 $476 Million
Q4 2022 Feb 15, 2023	SELL	$29.89 - $33.78 $243,125 - $274,766	-8,134 Reduced 43.46%	10,580 $329 Million
Q3 2022 Nov 08, 2022	SELL	$31.28 - $39.59 $929,735 - $1.18 Million	-29,723 Reduced 61.36%	18,714 $585 Million
Q2 2022 Aug 16, 2022	BUY	$34.63 - $46.83 $1.11 Million - $1.5 Million	31,965 Added 194.06%	48,437 $1.72 Billion
Q1 2022 May 11, 2022	BUY	$41.75 - $51.76 $313,751 - $388,976	7,515 Added 83.9%	16,472 $749 Million
Q4 2021 Feb 01, 2022	SELL	$49.0 - $54.95 $1.39 Million - $1.56 Million	-28,364 Reduced 76.0%	8,957 $460 Million
Q3 2021 Oct 28, 2021	BUY	$52.88 - $57.12 $1.16 Million - $1.25 Million	21,885 Added 141.78%	37,321 $1.99 Million
Q2 2021 Jul 30, 2021	BUY	$50.05 - $54.92 $657,707 - $721,703	13,141 Added 572.59%	15,436 $841,000
Q4 2020 Feb 16, 2021	BUY	$38.43 - $45.5 $88,196 - $104,422	2,295 New	2,295 $104,000
Q3 2020 Oct 23, 2020	SELL	$36.02 - $42.13 $6,735 - $7,878	-187 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$27.52 - $37.21 $5,146 - $6,958	187 New	187 $6,000

Others Institutions Holding FCOM

# of Institutions

151

Shares Held

13M

Call Options Held

Put Options Held

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Atlas Capital Advisors LLC Fidelity Covington Tr Msci Com Transaction History