Brinker Capital Investments, LLC Fidelity Covington Tr Msci Com Transaction History

Brinker Capital Investments, LLC

  • $83.4 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 177,845 shares of FCOM stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
177,845
Previous 46,461 282.78%
Holding current value
$12 Million
Previous $2.61 Million 341.1%
% of portfolio
0.01%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$50.44 - $64.81 $6.63 Million - $8.51 Million
131,384 Added 282.78%
177,845 $11.5 Million
Q1 2025

Jul 31, 2025
BUY
$55.97 - $64.13 $3,694 - $4,232
66 Added 0.14%
46,461 $2.61 Million
Q4 2024

Jul 31, 2025
SELL
$54.65 - $61.96 $78,532 - $89,036
-1,437 Reduced 3.0%
46,395 $2.72 Million
Q3 2024

Jul 31, 2025
BUY
$49.09 - $55.08 $22,826 - $25,612
465 Added 0.98%
47,832 $2.63 Million
Q2 2024

Jul 31, 2025
BUY
$47.4 - $52.64 $6,825 - $7,580
144 Added 0.3%
47,367 $2.47 Million
Q1 2024

Jul 31, 2025
SELL
$43.75 - $49.63 $1.07 Million - $1.21 Million
-24,409 Reduced 34.08%
47,223 $2.34 Million
Q4 2023

Jul 31, 2025
BUY
$38.03 - $44.8 $1.4 Million - $1.65 Million
36,925 Added 106.39%
71,632 $3.19 Million
Q3 2023

Jul 31, 2025
BUY
$39.24 - $42.62 $1.12 Million - $1.21 Million
28,442 Added 453.98%
34,707 $1.38 Million
Q2 2023

Jul 31, 2025
SELL
$35.42 - $40.47 $91,560 - $104,614
-2,585 Reduced 29.21%
6,265 $252,000
Q1 2023

Jul 31, 2025
BUY
$31.41 - $38.24 $277,978 - $338,424
8,850 New
8,850 $323,000
Q4 2021

Feb 08, 2022
SELL
$49.0 - $54.95 $3.42 Million - $3.83 Million
-69,780 Closed
0 $0
Q3 2021

Nov 08, 2021
BUY
$52.88 - $57.12 $3.69 Million - $3.99 Million
69,780 New
69,780 $3.73 Million

Others Institutions Holding FCOM

# of Institutions
191
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

FCOM Quotes by TradingView
  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
More about FCOM
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email