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 $3.54 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

61,958

Previous 44,591 38.95%

Holding current value

$3.54 Million

Previous $1.99 Million 54.58%

% of portfolio

1.64%

Previous 1.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$31.28 - $39.59 $8,570 - $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

151

Shares Held

13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Eudaimonia Advisors LLC Fidelity Covington Tr Msci Com Transaction History