Epg Wealth Management LLC Fidelity Covington Tr Msci Com Transaction History

Epg Wealth Management LLC

$379 Billion
Q4 2024

A detailed history of Epg Wealth Management LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Epg Wealth Management LLC holds 22,283 shares of FCOM stock, worth $1.43 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

22,283

Previous 22,883 2.62%

Holding current value

$1.43 Million

Previous $1.26 Billion 3.78%

% of portfolio

0.34%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.65 - $61.96 $32,790 - $37,176	-600 Reduced 2.62%	22,283 $1.31 Billion
Q3 2024 Nov 13, 2024	BUY	$49.09 - $55.08 $1.12 Million - $1.26 Million	22,883 New	22,883 $1.26 Billion
Q2 2024 Aug 13, 2024	SELL	$47.4 - $52.64 $1.27 Million - $1.41 Million	-26,785 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$43.75 - $49.63 $38,850 - $44,071	-888 Reduced 3.21%	26,785 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$38.03 - $44.8 $260,847 - $307,283	-6,859 Reduced 19.86%	27,673 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$39.24 - $42.62 $19,502 - $21,182	-497 Reduced 1.42%	34,532 $1.37 Million
Q2 2023 Aug 15, 2023	SELL	$35.42 - $40.47 $34,392 - $39,296	-971 Reduced 2.7%	35,029 $1.41 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $38.24 $18,594 - $22,638	-592 Reduced 1.62%	36,000 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$29.89 - $33.78 $3,676 - $4,154	-123 Reduced 0.34%	36,592 $1.14 Million
Q3 2022 Nov 15, 2022	SELL	$31.28 - $39.59 $155,868 - $197,276	-4,983 Reduced 11.95%	36,715 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$34.63 - $46.83 $1,004 - $1,358	29 Added 0.07%	41,698 $1.48 Million
Q1 2022 May 10, 2022	BUY	$41.75 - $51.76 $419,211 - $519,722	10,041 Added 31.75%	41,669 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $2,646 - $2,967	54 Added 0.17%	31,628 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$52.88 - $57.12 $7,826 - $8,453	-148 Reduced 0.47%	31,574 $1.69 Million
Q2 2021 Aug 09, 2021	BUY	$50.05 - $54.92 $32,432 - $35,588	648 Added 2.09%	31,722 $1.73 Million
Q1 2021 May 10, 2021	SELL	$44.53 - $51.28 $240,328 - $276,758	-5,397 Reduced 14.8%	31,074 $1.53 Million
Q4 2020 Jan 29, 2021	BUY	$38.43 - $45.5 $19,676 - $23,296	512 Added 1.42%	36,471 $1.66 Million
Q3 2020 Nov 02, 2020	BUY	$36.02 - $42.13 $44,880 - $52,493	1,246 Added 3.59%	35,959 $1.39 Million
Q2 2020 Aug 06, 2020	BUY	$27.52 - $37.21 $31,785 - $42,977	1,155 Added 3.44%	34,713 $1.23 Million
Q1 2020 May 05, 2020	BUY	$26.24 - $38.29 $151,273 - $220,741	5,765 Added 20.74%	33,558 $974,000
Q4 2019 Feb 14, 2020	BUY	$32.29 - $36.14 $897,435 - $1 Million	27,793 New	27,793 $994,000

Others Institutions Holding FCOM

# of Institutions

190

Shares Held

13.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Epg Wealth Management LLC Fidelity Covington Tr Msci Com Transaction History