Comprehensive Wealth Management, LLC Fidelity Covington Tr Msci Com Transaction History

Comprehensive Wealth Management, LLC

$151 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$43.75 - $49.63 $26,075 - $29,579	-596 Reduced 4.54%	12,535 $621,000
Q4 2023 Jan 12, 2024	SELL	$38.03 - $44.8 $43,696 - $51,475	-1,149 Reduced 8.05%	13,131 $584,000
Q3 2023 Jan 12, 2024	BUY	$39.24 - $42.62 $6,906 - $7,501	176 Added 1.25%	14,280 $567,000
Q2 2023 Jan 12, 2024	BUY	$35.42 - $40.47 $14,947 - $17,078	422 Added 3.08%	14,104 $567,000
Q1 2023 Jan 12, 2024	BUY	$31.41 - $38.24 $45,670 - $55,600	1,454 Added 11.89%	13,682 $500,000
Q4 2022 Jan 12, 2024	BUY	$29.89 - $33.78 $50,364 - $56,919	1,685 Added 15.98%	12,228 $379,000
Q3 2022 Jan 12, 2024	BUY	$31.28 - $39.59 $14,701 - $18,607	470 Added 4.67%	10,543 $338,000
Q2 2022 Jan 12, 2024	BUY	$34.63 - $46.83 $113,794 - $153,883	3,286 Added 48.42%	10,073 $358,000
Q1 2022 Jan 12, 2024	BUY	$41.75 - $51.76 $61,372 - $76,087	1,470 Added 27.65%	6,787 $308,000
Q4 2021 Jan 12, 2024	BUY	$49.0 - $54.95 $43,757 - $49,070	893 Added 20.19%	5,317 $273,000
Q3 2021 Jan 12, 2024	BUY	$52.88 - $57.12 $233,941 - $252,698	4,424 New	4,424 $236,000

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$281 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$99.7 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$65.4 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$40.1 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$25.6 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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