Atlas Private Wealth Management Fidelity Covington Tr Msci Com Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Atlas Private Wealth Management holds 12,686 shares of FCOM stock, worth $800,106. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,686

Previous 12,567 0.95%

Holding current value

$800,106

Previous $559,000 12.34%

% of portfolio

0.28%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$43.75 - $49.63 $5,206 - $5,905	119 Added 0.95%	12,686 $628,000
Q4 2023 Jan 19, 2024	BUY	$38.03 - $44.8 $4,335 - $5,107	114 Added 0.92%	12,567 $559,000
Q3 2023 Oct 23, 2023	SELL	$39.24 - $42.62 $5,846 - $6,350	-149 Reduced 1.18%	12,453 $494,000
Q2 2023 Jul 13, 2023	SELL	$35.42 - $40.47 $24,864 - $28,409	-702 Reduced 5.28%	12,602 $507,000
Q1 2023 Apr 26, 2023	BUY	$31.41 - $38.24 $14,008 - $17,055	446 Added 3.47%	13,304 $486,000
Q4 2022 Jan 18, 2023	BUY	$29.89 - $33.78 $9,475 - $10,708	317 Added 2.53%	12,858 $0
Q3 2022 Oct 26, 2022	BUY	$31.28 - $39.59 $8,883 - $11,243	284 Added 2.32%	12,541 $392,000
Q2 2022 Jul 19, 2022	BUY	$34.63 - $46.83 $6,614 - $8,944	191 Added 1.58%	12,257 $436,000
Q1 2022 Apr 25, 2022	BUY	$41.75 - $51.76 $34,068 - $42,236	816 Added 7.25%	12,066 $549,000
Q4 2021 Feb 07, 2022	BUY	$49.0 - $54.95 $9,751 - $10,935	199 Added 1.8%	11,250 $578,000
Q3 2021 Oct 25, 2021	BUY	$52.88 - $57.12 $43,626 - $47,124	825 Added 8.07%	11,051 $590,000
Q2 2021 Aug 05, 2021	BUY	$50.05 - $54.92 $11,611 - $12,741	232 Added 2.32%	10,226 $557,000
Q1 2021 Apr 26, 2021	BUY	$44.53 - $51.28 $161,510 - $185,992	3,627 Added 56.97%	9,994 $493,000
Q4 2020 Jan 27, 2021	BUY	$38.43 - $45.5 $244,683 - $289,698	6,367 New	6,367 $290,000

Others Institutions Holding FCOM

# of Institutions

168

Shares Held

13.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
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Atlas Private Wealth Management Fidelity Covington Tr Msci Com Transaction History