Crumly & Associates Inc. Fidelity Covington Tr Msci Com Transaction History

Crumly & Associates Inc.

$318 Million
Q3 2024

A detailed history of Crumly & Associates Inc. transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Crumly & Associates Inc. holds 40,230 shares of FCOM stock, worth $2.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

40,230

Previous 122,091 67.05%

Holding current value

$2.3 Million

Previous $6.38 Million 65.26%

% of portfolio

0.7%

Previous 2.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.09 - $55.08 $4.02 Million - $4.51 Million	-81,861 Reduced 67.05%	40,230 $2.22 Million
Q2 2024 Aug 02, 2024	BUY	$47.4 - $52.64 $129,022 - $143,286	2,722 Added 2.28%	122,091 $6.38 Million
Q1 2024 May 01, 2024	BUY	$43.75 - $49.63 $4.68 Million - $5.31 Million	106,979 Added 863.43%	119,369 $5.92 Million
Q4 2023 Jan 29, 2024	SELL	$38.03 - $44.8 $3.69 Million - $4.35 Million	-97,021 Reduced 88.68%	12,390 $551,000
Q4 2023 Jan 29, 2024	BUY	$38.03 - $44.8 $684,692 - $806,579	18,004 Added 19.7%	109,411 $4.87 Million
Q3 2023 Nov 02, 2023	BUY	$39.24 - $42.62 $4,277 - $4,645	109 Added 0.12%	91,407 $3.63 Million
Q2 2023 Jul 21, 2023	BUY	$35.42 - $40.47 $779,629 - $890,785	22,011 Added 31.77%	91,298 $3.67 Million
Q1 2023 Apr 24, 2023	BUY	$31.41 - $38.24 $2.18 Million - $2.65 Million	69,287 New	69,287 $2.54 Million
Q3 2022 Oct 25, 2022	BUY	$31.28 - $39.59 $491,377 - $621,919	15,709 Added 10.83%	160,710 $0
Q2 2022 Aug 01, 2022	BUY	$34.63 - $46.83 $1.32 Million - $1.78 Million	38,072 Added 35.6%	145,001 $5.16 Million
Q1 2022 May 02, 2022	BUY	$41.75 - $51.76 $3.89 Million - $4.82 Million	93,217 Added 679.82%	106,929 $4.86 Million
Q4 2021 Feb 04, 2022	BUY	$49.0 - $54.95 $671,888 - $753,474	13,712 New	13,712 $637,000
Q3 2021 Oct 20, 2021	SELL	$52.88 - $57.12 $250,598 - $270,691	-4,739 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$50.05 - $54.92 $43,043 - $47,231	-860 Reduced 15.36%	4,739 $258,000
Q1 2021 Apr 27, 2021	SELL	$44.53 - $51.28 $36,202 - $41,690	-813 Reduced 12.68%	5,599 $276,000
Q4 2020 Jan 25, 2021	SELL	$38.43 - $45.5 $11,144 - $13,195	-290 Reduced 4.33%	6,412 $300,000
Q3 2020 Oct 21, 2020	SELL	$36.02 - $42.13 $103,413 - $120,955	-2,871 Reduced 29.99%	6,702 $258,000
Q2 2020 Jul 07, 2020	SELL	$27.52 - $37.21 $50,086 - $67,722	-1,820 Reduced 15.97%	9,573 $338,000
Q1 2020 Apr 21, 2020	BUY	$26.24 - $38.29 $298,952 - $436,237	11,393 New	11,393 $331,000

Others Institutions Holding FCOM

# of Institutions

151

Shares Held

13M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
Sector ETFs
Industry ETFs

More about FCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crumly & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crumly & Associates Inc. with notifications on news.

Account

Crumly & Associates Inc. Fidelity Covington Tr Msci Com Transaction History