Court Place Advisors, LLC Fidelity Covington Tr Msci Com Transaction History

Court Place Advisors, LLC

$317 Million
Q2 2024

A detailed history of Court Place Advisors, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Court Place Advisors, LLC holds 16,707 shares of FCOM stock, worth $921,056. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,707

Previous 12,864 29.87%

Holding current value

$921,056

Previous $637,000 36.89%

% of portfolio

0.27%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$47.4 - $52.64 $182,158 - $202,295	3,843 Added 29.87%	16,707 $872,000
Q1 2024 Apr 26, 2024	SELL	$43.75 - $49.63 $212,100 - $240,606	-4,848 Reduced 27.37%	12,864 $637,000
Q4 2023 Jan 31, 2024	BUY	$38.03 - $44.8 $76 - $89	2 Added 0.01%	17,712 $789,000
Q3 2023 Nov 01, 2023	SELL	$39.24 - $42.62 $10,673 - $11,592	-272 Reduced 1.51%	17,710 $703,000
Q2 2023 Aug 01, 2023	SELL	$35.42 - $40.47 $63,720 - $72,805	-1,799 Reduced 9.09%	17,982 $723,000
Q1 2023 May 08, 2023	SELL	$31.41 - $38.24 $36,058 - $43,899	-1,148 Reduced 5.49%	19,781 $723,000
Q4 2022 Feb 13, 2023	SELL	$29.89 - $33.78 $131,605 - $148,733	-4,403 Reduced 17.38%	20,929 $650,000
Q3 2022 Nov 14, 2022	SELL	$31.28 - $39.59 $131,063 - $165,882	-4,190 Reduced 14.19%	25,332 $792,000
Q2 2022 Aug 15, 2022	SELL	$34.63 - $46.83 $12,120 - $16,390	-350 Reduced 1.17%	29,522 $1.05 Million
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $289,327 - $358,696	-6,930 Reduced 18.83%	29,872 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$49.0 - $54.95 $14,700 - $16,485	-300 Reduced 0.81%	36,802 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$52.88 - $57.12 $47,592 - $51,408	-900 Reduced 2.37%	37,102 $1.98 Million
Q2 2021 Aug 12, 2021	BUY	$50.05 - $54.92 $204,454 - $224,348	4,085 Added 12.04%	38,002 $2.07 Million
Q1 2021 May 17, 2021	BUY	$44.53 - $51.28 $20,038 - $23,076	450 Added 1.34%	33,917 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$38.43 - $45.5 $29,975 - $35,490	780 Added 2.39%	33,467 $1.52 Million
Q2 2020 Aug 05, 2020	SELL	$27.52 - $37.21 $16,512 - $22,326	-600 Reduced 1.8%	32,687 $1.15 Million
Q1 2020 May 05, 2020	BUY	$26.24 - $38.29 $187,091 - $273,007	7,130 Added 27.26%	33,287 $966,000
Q4 2019 Jan 28, 2020	BUY	$32.29 - $36.14 $113,241 - $126,742	3,507 Added 15.48%	26,157 $936,000
Q3 2019 Oct 22, 2019	BUY	$32.29 - $35.04 $68,616 - $74,460	2,125 Added 10.35%	22,650 $749,000
Q2 2019 Jul 30, 2019	BUY	$31.15 - $34.65 $221,943 - $246,881	7,125 Added 53.17%	20,525 $680,000
Q1 2019 May 03, 2019	BUY	$28.41 - $32.57 $380,694 - $436,438	13,400 New	13,400 $428,000

Others Institutions Holding FCOM

# of Institutions

149

Shares Held

12.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Court Place Advisors, LLC Fidelity Covington Tr Msci Com Transaction History