Charter Oak Capital Management, LLC Fidelity Covington Tr Msci Com Transaction History

Charter Oak Capital Management, LLC

$933 Million
Q1 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 11,022 shares of FCOM stock, worth $590,558. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,022

Previous 13,284 17.03%

Holding current value

$590,558

Previous $591,000 7.61%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$43.75 - $49.63 $98,962 - $112,263	-2,262 Reduced 17.03%	11,022 $546,000
Q4 2023 Jan 26, 2024	SELL	$38.03 - $44.8 $8,404 - $9,900	-221 Reduced 1.64%	13,284 $591,000
Q3 2023 Oct 04, 2023	SELL	$39.24 - $42.62 $17,618 - $19,136	-449 Reduced 3.22%	13,505 $536,000
Q2 2023 Jul 20, 2023	SELL	$35.42 - $40.47 $1,948 - $2,225	-55 Reduced 0.39%	13,954 $561,000
Q1 2023 Apr 19, 2023	BUY	$31.41 - $38.24 $76,797 - $93,496	2,445 Added 21.14%	14,009 $512,000

Q4 2022 Jan 20, 2023	BUY	$29.89 - $33.78 $5,679 - $6,418	190 Added 1.67%	11,564 $0
Q3 2022 Dec 06, 2022	SELL	$32.1 - $39.59 $115,527 - $142,484	-3,599 Reduced 24.04%	11,374 $356,000
Q2 2022 Jul 21, 2022	BUY	$34.63 - $46.83 $317,626 - $429,524	9,172 Added 158.11%	14,973 $533,000
Q1 2022 May 05, 2022	BUY	$41.75 - $51.76 $36,113 - $44,772	865 Added 17.52%	5,801 $264,000
Q4 2021 Feb 09, 2022	BUY	$49.0 - $54.95 $19,698 - $22,089	402 Added 8.87%	4,936 $254,000
Q3 2021 Nov 08, 2021	BUY	$52.88 - $57.12 $17,503 - $18,906	331 Added 7.88%	4,534 $242,000
Q2 2021 Jul 29, 2021	BUY	$50.05 - $54.92 $26,976 - $29,601	539 Added 14.71%	4,203 $229,000
Q1 2021 May 17, 2021	BUY	$44.53 - $51.28 $44,262 - $50,972	994 Added 37.23%	3,664 $181,000
Q4 2020 Feb 12, 2021	BUY	$38.43 - $45.5 $102,608 - $121,485	2,670 New	2,670 $121,000

Others Institutions Holding FCOM

# of Institutions

142

Shares Held

12.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Charter Oak Capital Management, LLC Fidelity Covington Tr Msci Com Transaction History