Atria Wealth Solutions, Inc. Fidelity Covington Tr Msci Com Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 15,275 shares of FCOM stock, worth $905,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,275

Previous 14,882 2.64%

Holding current value

$905,807

Previous $777,000 8.24%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.09 - $55.08 $19,292 - $21,646	393 Added 2.64%	15,275 $841,000
Q2 2024 Jul 22, 2024	SELL	$47.4 - $52.64 $2,607 - $2,895	-55 Reduced 0.37%	14,882 $777,000
Q1 2024 May 13, 2024	BUY	$43.75 - $49.63 $91,787 - $104,123	2,098 Added 16.34%	14,937 $740,000
Q4 2023 Feb 02, 2024	SELL	$38.03 - $44.8 $348,164 - $410,144	-9,155 Reduced 41.62%	12,839 $571,000
Q3 2023 Nov 08, 2023	SELL	$39.24 - $42.62 $173,990 - $188,977	-4,434 Reduced 16.78%	21,994 $873,000
Q2 2023 Aug 03, 2023	SELL	$35.42 - $40.47 $555,704 - $634,933	-15,689 Reduced 37.25%	26,428 $1.06 Million
Q1 2023 Aug 22, 2023	BUY	$31.41 - $38.24 $285,171 - $347,180	9,079 Added 34.35%	35,507 $1.3 Million
Q1 2023 Jun 14, 2023	BUY	$31.41 - $38.24 $207,620 - $252,766	6,610 Added 18.62%	42,117 $1.54 Million
Q1 2023 May 10, 2023	SELL	$31.41 - $38.24 $223,482 - $272,077	-7,115 Reduced 16.69%	35,507 $1.3 Million
Q4 2022 Aug 30, 2023	BUY	$29.89 - $33.78 $468,944 - $529,974	15,689 Added 59.37%	42,117 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$29.89 - $33.78 $150,735 - $170,352	-5,043 Reduced 10.58%	42,622 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $39.59 $1.49 Million - $1.89 Million	47,665 New	47,665 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$34.63 - $46.83 $743,748 - $1.01 Million	-21,477 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.75 - $51.76 $896,664 - $1.11 Million	21,477 New	21,477 $977,000

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Atria Wealth Solutions, Inc. Fidelity Covington Tr Msci Com Transaction History