Blair William & CO Fidelity Covington Tr Msci Com Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Blair William & CO holds 633 shares of FCOM stock, worth $34,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633

Holding current value

$34,783

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.4 - $52.64 $30,004 - $33,321	633 New	633 $33,000
Q4 2022 Feb 10, 2023	BUY	$29.89 - $33.78 $48,063 - $54,318	1,608 New	1,608 $49,000
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $1,043 - $1,294	-25 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.88 - $57.12 $1,322 - $1,428	25 New	25 $1,000
Q2 2020 Aug 12, 2020	SELL	$27.52 - $37.21 $17,282 - $23,367	-628 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$32.29 - $36.14 $20,278 - $22,695	628 New	628 $22,000

Others Institutions Holding FCOM

# of Institutions

149

Shares Held

12.5M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

4.71M
Shares

$259 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$102 Million
0.54% of portfolio
Northwestern Mutual Wealth Management CO

1.14M
Shares

$62.4 Million
0.06% of portfolio
Morgan Stanley New York, NY

378K
Shares

$20.8 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

372K
Shares

$20.4 Million
0.03% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI COM

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