Exchange Capital Management, Inc. Fidelity Covington Tr Msci Com Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 35,132 shares of FCOM stock, worth $2.09 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

35,132

Previous 36,657 4.16%

Holding current value

$2.09 Million

Previous $1.91 Million 1.1%

% of portfolio

0.33%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.09 - $55.08 $74,862 - $83,997	-1,525 Reduced 4.16%	35,132 $1.94 Million
Q2 2024 Jul 23, 2024	SELL	$47.4 - $52.64 $76,361 - $84,803	-1,611 Reduced 4.21%	36,657 $1.91 Million
Q1 2024 Apr 18, 2024	SELL	$43.75 - $49.63 $17,018 - $19,306	-389 Reduced 1.01%	38,268 $1.9 Million
Q4 2023 Feb 08, 2024	SELL	$38.03 - $44.8 $17,151 - $20,204	-451 Reduced 1.15%	38,657 $1.72 Million
Q3 2023 Oct 30, 2023	SELL	$39.24 - $42.62 $19,149 - $20,798	-488 Reduced 1.23%	39,108 $1.55 Million
Q2 2023 Jul 24, 2023	SELL	$35.42 - $40.47 $48,419 - $55,322	-1,367 Reduced 3.34%	39,596 $1.59 Million
Q1 2023 May 03, 2023	SELL	$31.41 - $38.24 $30,530 - $37,169	-972 Reduced 2.32%	40,963 $1.5 Million
Q4 2022 Jan 31, 2023	SELL	$29.89 - $33.78 $6,785 - $7,668	-227 Reduced 0.54%	41,935 $1.3 Million
Q3 2022 Oct 31, 2022	SELL	$31.28 - $39.59 $27,901 - $35,314	-892 Reduced 2.07%	42,162 $1.32 Million
Q2 2022 Jul 28, 2022	SELL	$34.63 - $46.83 $1,177 - $1,592	-34 Reduced 0.08%	43,054 $1.53 Million
Q1 2022 Apr 28, 2022	SELL	$41.75 - $51.76 $26,720 - $33,126	-640 Reduced 1.46%	43,088 $1.96 Million
Q4 2021 Jan 27, 2022	SELL	$49.0 - $54.95 $23,569 - $26,430	-481 Reduced 1.09%	43,728 $2.25 Million
Q3 2021 Nov 01, 2021	SELL	$52.88 - $57.12 $28,978 - $31,301	-548 Reduced 1.22%	44,209 $2.36 Million
Q2 2021 Aug 05, 2021	SELL	$50.05 - $54.92 $15,915 - $17,464	-318 Reduced 0.71%	44,757 $2.44 Million
Q1 2021 May 10, 2021	SELL	$44.53 - $51.28 $3,829 - $4,410	-86 Reduced 0.19%	45,075 $2.22 Million
Q4 2020 Feb 05, 2021	SELL	$38.43 - $45.5 $230 - $273	-6 Reduced 0.01%	45,161 $2.06 Million
Q3 2020 Nov 06, 2020	SELL	$36.02 - $42.13 $28,239 - $33,029	-784 Reduced 1.71%	45,167 $1.74 Million
Q2 2020 Aug 04, 2020	SELL	$27.52 - $37.21 $26,144 - $35,349	-950 Reduced 2.03%	45,951 $1.62 Million
Q1 2020 Apr 28, 2020	SELL	$26.24 - $38.29 $80,504 - $117,473	-3,068 Reduced 6.14%	46,901 $1.36 Million
Q4 2019 Jan 29, 2020	SELL	$32.29 - $36.14 $362,487 - $405,707	-11,226 Reduced 18.34%	49,969 $1.79 Million
Q3 2019 Nov 07, 2019	SELL	$32.29 - $35.04 $28,447 - $30,870	-881 Reduced 1.42%	61,195 $2.02 Million
Q2 2019 Jul 22, 2019	BUY	$31.15 - $34.65 $190,419 - $211,815	6,113 Added 10.92%	62,076 $2.06 Million
Q1 2019 Apr 17, 2019	BUY	$28.41 - $32.57 $1.59 Million - $1.82 Million	55,963 New	55,963 $1.79 Million
Q4 2018 Feb 01, 2019	SELL	$26.75 - $31.9 $449,587 - $536,143	-16,807 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$27.7 - $31.87 $52,242 - $60,106	1,886 Added 12.64%	16,807 $531,000
Q2 2018 Aug 01, 2018	BUY	$27.69 - $29.85 $59,505 - $64,147	2,149 Added 16.83%	14,921 $425,000
Q1 2018 May 03, 2018	BUY	$28.22 - $31.55 $167,739 - $187,533	5,944 Added 87.05%	12,772 $364,000
Q4 2017 May 07, 2018	BUY	$29.53 - $33.18 $66,678 - $74,920	2,258 Added 49.41%	6,828 $211,000
Q4 2017 Feb 05, 2018	SELL	$29.53 - $33.18 $10,542 - $11,845	-357 Reduced 7.25%	4,570 $141,000
Q3 2017 Nov 02, 2017	BUY	$32.29 - $32.49 $159,092 - $160,078	4,927	4,927 $159,000

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

Put Options Held

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Exchange Capital Management, Inc. Fidelity Covington Tr Msci Com Transaction History