Financial Perspectives, Inc Fidelity Covington Tr Msci Com Transaction History

Financial Perspectives, Inc

$264 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Jan 09, 2024	SELL	$32.1 - $39.59 $225,759 - $278,436	-7,033 Closed	0 $0
Q1 2022 Jan 09, 2024	BUY	$41.75 - $51.76 $126,377 - $156,677	3,027 Added 75.56%	7,033 $320 Million
Q4 2021 Jan 09, 2024	BUY	$49.0 - $54.95 $686 - $769	14 Added 0.35%	4,006 $206 Million
Q3 2021 Jan 09, 2024	BUY	$52.88 - $57.12 $475 - $514	9 Added 0.23%	3,992 $213 Million
Q2 2021 Jan 09, 2024	SELL	$50.05 - $54.92 $9.62 Million - $10.6 Million	-192,150 Reduced 97.97%	3,983 $217 Million

Q1 2021 Jan 09, 2024	BUY	$44.53 - $51.28 $8.6 Million - $9.91 Million	193,164 Added 6506.03%	196,133 $3.98 Million
Q4 2020 Jan 09, 2024	BUY	$38.43 - $45.5 $192 - $227	5 Added 0.17%	2,969 $135 Million
Q3 2020 Jan 09, 2024	BUY	$36.02 - $42.13 $180 - $210	5 Added 0.17%	2,964 $114 Million
Q2 2020 Jan 09, 2024	BUY	$27.52 - $37.21 $81,431 - $110,104	2,959 New	2,959 $104 Million

Others Institutions Holding FCOM

# of Institutions

142

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.71M
Shares

$251 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.8M
Shares

$96 Million
0.53% of portfolio
Northwestern Mutual Wealth Management CO

1.14M
Shares

$60.8 Million
0.06% of portfolio
Morgan Stanley New York, NY

365K
Shares

$19.5 Million
0.0% of portfolio
Full Sail Capital, LLC Oklahoma City, OK

270K
Shares

$14.4 Million
0.93% of portfolio

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
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