Capital Square, LLC Fidelity Covington Tr Msci Com Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Capital Square, LLC holds 3,990 shares of FCOM stock, worth $251,489. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,990

Holding current value

$251,489

% of portfolio

0.14%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$49.09 - $55.08 $195,869 - $219,769	3,990 New	3,990 $219,000

Others Institutions Holding FCOM

# of Institutions

174

Shares Held

13.3M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

4.61M
Shares

$291 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$106 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$69.3 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

559K
Shares

$35.2 Million
0.17% of portfolio
Morgan Stanley New York, NY

430K
Shares

$27.1 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI COM

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