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

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

179

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.47M
Shares

$274 Million
0.05% of portfolio
Harel Insurance Investments & Financial Services Ltd.

2.03M
Shares

$124 Million
1.49% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.79M
Shares

$110 Million
0.42% of portfolio
Northwestern Mutual Wealth Management CO

1.26M
Shares

$77.4 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

572K
Shares

$35 Million
0.18% of portfolio

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
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