Core Cap Advisors, LLC Fidelity Covington Tr Msci Com Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Core Cap Advisors, LLC holds 41 shares of FCOM stock, worth $2,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,629

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.65 - $61.96 $2,240 - $2,540	41 New	41 $2,000
Q1 2022 Apr 29, 2022	SELL	$41.75 - $51.76 $8,350 - $10,352	-200 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$49.0 - $54.95 $9,800 - $10,990	200 New	200 $10,000

Others Institutions Holding FCOM

# of Institutions

190

Shares Held

13.6M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

4.61M
Shares

$296 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.71M
Shares

$110 Million
0.46% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$70.8 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

559K
Shares

$35.9 Million
0.17% of portfolio
Morgan Stanley New York, NY

382K
Shares

$24.5 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
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