Fifth Third Securities, Inc. Fidelity Covington Tr Msci Com Transaction History

Fifth Third Securities, Inc.

  • $1.01 Billion
  • Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 16,585 shares of FCOM stock, worth $888,624. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,585
Previous 16,585 -0.0%
Holding current value
$888,624
Previous $738,000 11.25%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$38.03 - $44.8 $11,713 - $13,798
308 Added 1.89%
16,585 $738,000
Q3 2023

Oct 12, 2023
BUY
$39.24 - $42.62 $1,922 - $2,088
49 Added 0.3%
16,277 $646,000
Q2 2023

Jul 19, 2023
BUY
$35.42 - $40.47 $8,217 - $9,389
232 Added 1.45%
16,228 $653,000
Q1 2023

Apr 17, 2023
BUY
$31.41 - $38.24 $4,020 - $4,894
128 Added 0.81%
15,996 $585,000
Q4 2022

Jan 31, 2023
BUY
$29.89 - $33.78 $38,079 - $43,035
1,274 Added 8.73%
15,868 $492,000
Q3 2022

Oct 25, 2022
SELL
$32.1 - $39.59 $1,187 - $1,464
-37 Reduced 0.25%
14,594 $457,000
Q2 2022

Jul 27, 2022
BUY
$34.63 - $46.83 $506,671 - $685,169
14,631 New
14,631 $520,000
Q1 2022

Apr 25, 2022
SELL
$41.75 - $51.76 $542,958 - $673,138
-13,005 Closed
0 $0
Q4 2021

Jan 27, 2022
SELL
$49.0 - $54.95 $761,901 - $854,417
-15,549 Reduced 54.45%
13,005 $668,000
Q3 2021

Oct 21, 2021
BUY
$52.88 - $57.12 $1.51 Million - $1.63 Million
28,554 New
28,554 $1.53 Million
Q3 2019

Oct 28, 2019
SELL
$32.29 - $35.04 $469,593 - $509,586
-14,543 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
$31.15 - $34.65 $453,014 - $503,914
14,543 New
14,543 $481,000

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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