Colonial River Wealth Management, LLC Fidelity Covington Tr Msci Com Transaction History

Colonial River Wealth Management, LLC

$177 Million
Q1 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 27,320 shares of FCOM stock, worth $1.46 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

27,320

Previous 16,432 66.26%

Holding current value

$1.46 Million

Previous $732,000 84.84%

% of portfolio

0.77%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$43.75 - $49.63 $476,350 - $540,371	10,888 Added 66.26%	27,320 $1.35 Million
Q4 2023 Jan 23, 2024	BUY	$38.03 - $44.8 $261,075 - $307,552	6,865 Added 71.76%	16,432 $732,000
Q3 2023 Nov 03, 2023	SELL	$39.24 - $42.62 $28,095 - $30,515	-716 Reduced 6.96%	9,567 $379,000
Q2 2023 Aug 08, 2023	SELL	$35.42 - $40.47 $54,298 - $62,040	-1,533 Reduced 12.97%	10,283 $413,000
Q1 2023 May 04, 2023	SELL	$31.41 - $38.24 $195,621 - $238,158	-6,228 Reduced 34.52%	11,816 $432,000

Q4 2022 Feb 10, 2023	BUY	$29.89 - $33.78 $539,335 - $609,526	18,044 New	18,044 $560,000

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

Ticker FCOM
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Colonial River Wealth Management, LLC Fidelity Covington Tr Msci Com Transaction History