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

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 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 10,073 shares of FCOM stock, worth $597,328. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,073
Previous 9,716 3.67%
Holding current value
$597,328
Previous $507,000 9.27%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$49.09 - $55.08 $17,525 - $19,663
357 Added 3.67%
10,073 $554,000
Q2 2024

Jul 24, 2024
SELL
$47.4 - $52.64 $61,904 - $68,747
-1,306 Reduced 11.85%
9,716 $507,000
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
$31.28 - $39.59 $112,576 - $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
152
Shares Held
13M
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
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More about FCOM
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