Flagship Harbor Advisors, LLC Fidelity Covington Tr Msci Com Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$38.43 - $45.5 $14,872 - $17,608	-387 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$27.52 - $37.21 $137 - $186	-5 Reduced 1.28%	387 $13,000
Q1 2020 May 12, 2020	SELL	$26.24 - $38.29 $1,233 - $1,799	-47 Reduced 10.71%	392 $11,000
Q4 2019 Feb 14, 2020	SELL	$32.29 - $36.14 $6,974 - $7,806	-216 Reduced 32.98%	439 $16,000
Q3 2019 Oct 22, 2019	SELL	$32.29 - $35.04 $99,420 - $107,888	-3,079 Reduced 82.46%	655 $21,000
Q2 2019 Jul 22, 2019	BUY	$31.15 - $34.65 $29,218 - $32,501	938 Added 33.55%	3,734 $123,000
Q1 2019 Apr 15, 2019	SELL	$28.41 - $32.57 $80,769 - $92,596	-2,843 Reduced 50.42%	2,796 $89,000
Q4 2018 Jan 28, 2019	BUY	$26.75 - $31.9 $138,752 - $165,465	5,187 Added 1147.57%	5,639 $160,000
Q3 2018 Nov 05, 2018	BUY	$27.7 - $31.87 $1,662 - $1,912	60 Added 15.31%	452 $14,000
Q2 2018 Aug 14, 2018	BUY	$27.69 - $29.85 $10,854 - $11,701	392 New	392 $11,000

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$280 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$99.3 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$65.2 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$40 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$25.5 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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