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

Comprehensive Wealth Management, LLC

  • $127 Million
  • Q1 2024

A detailed history of Comprehensive Wealth Management, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 12,535 shares of FCOM stock, worth $671,625. This represents 0.49% of its overall portfolio holdings.

Number of Shares
12,535
Previous 13,131 4.54%
Holding current value
$671,625
Previous $584,000 6.34%
% of portfolio
0.49%
Previous 0.53%

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
$32.1 - $39.59 $15,087 - $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
142
Shares Held
12.3M
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
  • Industry ETFs
More about FCOM
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