Cwm, LLC Fidelity Covington Tr Msci Com Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Cwm, LLC holds 701 shares of FCOM stock, worth $40,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

701

Previous 2,954 76.27%

Holding current value

$40,027

Previous $154,000 74.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.09 - $55.08 $110,599 - $124,095	-2,253 Reduced 76.27%	701 $39,000
Q2 2024 Jul 09, 2024	SELL	$47.4 - $52.64 $2,227 - $2,474	-47 Reduced 1.57%	2,954 $154,000
Q1 2024 Apr 05, 2024	BUY	$43.75 - $49.63 $44,318 - $50,275	1,013 Added 50.96%	3,001 $149,000
Q4 2023 Feb 01, 2024	SELL	$38.03 - $44.8 $85,491 - $100,710	-2,248 Reduced 53.07%	1,988 $89,000
Q3 2023 Oct 11, 2023	SELL	$39.24 - $42.62 $7,141 - $7,756	-182 Reduced 4.12%	4,236 $168,000
Q2 2023 Aug 03, 2023	SELL	$35.42 - $40.47 $218,080 - $249,173	-6,157 Reduced 58.22%	4,418 $178,000
Q1 2023 Apr 28, 2023	BUY	$31.41 - $38.24 $261,488 - $318,348	8,325 Added 370.0%	10,575 $387,000
Q4 2022 Feb 01, 2023	BUY	$29.89 - $33.78 $67,252 - $76,005	2,250 New	2,250 $70,000
Q2 2022 Jul 28, 2022	SELL	$34.63 - $46.83 $2,770 - $3,746	-80 Reduced 43.96%	102 $4,000
Q1 2022 Apr 21, 2022	BUY	$41.75 - $51.76 $2,922 - $3,623	70 Added 62.5%	182 $8,000
Q4 2021 Jan 31, 2022	BUY	$49.0 - $54.95 $1,568 - $1,758	32 Added 40.0%	112 $6,000
Q1 2019 Apr 22, 2019	SELL	$28.41 - $32.57 $625 - $716	-22 Reduced 21.57%	80 $3,000
Q4 2018 Jan 25, 2019	BUY	$26.75 - $31.9 $2,728 - $3,253	102 New	102 $3,000

Others Institutions Holding FCOM

# of Institutions

151

Shares Held

13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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