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

Colonial River Wealth Management, LLC

$201 Million
Q3 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 28,274 shares of FCOM stock, worth $1.61 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

28,274

Previous 27,368 3.31%

Holding current value

$1.61 Million

Previous $1.43 Million 8.96%

% of portfolio

0.78%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.09 - $55.08 $44,475 - $49,902	906 Added 3.31%	28,274 $1.56 Million
Q2 2024 Jul 19, 2024	BUY	$47.4 - $52.64 $2,275 - $2,526	48 Added 0.18%	27,368 $1.43 Million
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

151

Shares Held

13M

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