Eudaimonia Advisors LLC Fidelity Covington Tr Msci Com Transaction History

Eudaimonia Advisors LLC

  • $187 Million
  • Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 61,958 shares of FCOM stock, worth $3.25 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
61,958
Previous 44,591 38.95%
Holding current value
$3.25 Million
Previous $1.99 Million 54.58%
% of portfolio
1.64%
Previous 1.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$43.75 - $49.63 $759,806 - $861,924
17,367 Added 38.95%
61,958 $3.07 Million
Q4 2023

Feb 01, 2024
SELL
$38.03 - $44.8 $257,082 - $302,848
-6,760 Reduced 13.16%
44,591 $1.99 Million
Q3 2023

Oct 24, 2023
SELL
$39.24 - $42.62 $190,824 - $207,261
-4,863 Reduced 8.65%
51,351 $2.04 Million
Q2 2023

Jul 19, 2023
SELL
$35.42 - $40.47 $84,972 - $97,087
-2,399 Reduced 4.09%
56,214 $2.26 Million
Q1 2023

Apr 25, 2023
BUY
$31.41 - $38.24 $1.6 Million - $1.95 Million
50,962 Added 666.08%
58,613 $2.15 Million
Q4 2022

Jan 24, 2023
BUY
$29.89 - $33.78 $2,122 - $2,398
71 Added 0.94%
7,651 $0
Q3 2022

Nov 03, 2022
BUY
$32.1 - $39.59 $8,795 - $10,847
274 Added 3.75%
7,580 $237,000
Q2 2022

Aug 09, 2022
SELL
$34.63 - $46.83 $33,106 - $44,769
-956 Reduced 11.57%
7,306 $260,000
Q1 2022

May 16, 2022
SELL
$41.75 - $51.76 $312,999 - $388,044
-7,497 Reduced 47.57%
8,262 $376,000
Q4 2021

Feb 14, 2022
BUY
$49.0 - $54.95 $772,191 - $865,957
15,759 New
15,759 $809,000

Others Institutions Holding FCOM

# of Institutions
142
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

FCOM Quotes by TradingView
  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
More about FCOM
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