Full Sail Capital, LLC Fidelity Covington Tr Msci Com Transaction History

Full Sail Capital, LLC

$1.48 Billion
Q2 2024

A detailed history of Full Sail Capital, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Full Sail Capital, LLC holds 264,007 shares of FCOM stock, worth $14.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

264,007

Previous 269,593 2.07%

Holding current value

$14.5 Million

Previous $13.4 Million 3.2%

% of portfolio

0.93%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.4 - $52.64 $264,776 - $294,047	-5,586 Reduced 2.07%	264,007 $13.8 Million
Q1 2024 May 14, 2024	SELL	$43.75 - $49.63 $647,543 - $734,573	-14,801 Reduced 5.2%	269,593 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$38.03 - $44.8 $1.03 Million - $1.21 Million	-26,962 Reduced 8.66%	284,394 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$39.24 - $42.62 $567,528 - $616,413	-14,463 Reduced 4.44%	311,356 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.47 $942,384 - $1.08 Million	-26,606 Reduced 7.55%	325,819 $13.1 Million
Q1 2023 May 04, 2023	SELL	$31.41 - $38.24 $785,689 - $956,535	-25,014 Reduced 6.63%	352,425 $12.9 Million
Q4 2022 Feb 06, 2023	SELL	$29.89 - $33.78 $732,215 - $827,508	-24,497 Reduced 6.09%	377,439 $11.7 Million
Q3 2022 Nov 09, 2022	SELL	$31.28 - $39.59 $831,078 - $1.05 Million	-26,569 Reduced 6.2%	401,936 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$34.63 - $46.83 $1.81 Million - $2.44 Million	52,208 Added 13.87%	428,505 $15.3 Million
Q1 2022 May 12, 2022	BUY	$41.75 - $51.76 $1.66 Million - $2.06 Million	39,813 Added 11.83%	376,297 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $3.02 Million - $3.39 Million	61,721 Added 22.46%	336,484 $15.6 Million
Q3 2021 Oct 26, 2021	SELL	$52.88 - $57.12 $89,261 - $96,418	-1,688 Reduced 0.61%	274,763 $14.7 Million
Q2 2021 Aug 12, 2021	SELL	$50.05 - $54.92 $538,087 - $590,444	-10,751 Reduced 3.74%	276,451 $15.1 Million
Q1 2021 May 12, 2021	SELL	$44.53 - $51.28 $108,608 - $125,071	-2,439 Reduced 0.84%	287,202 $14.8 Million
Q4 2020 Feb 11, 2021	SELL	$38.43 - $45.5 $490,059 - $580,216	-12,752 Reduced 4.22%	289,641 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$36.02 - $42.13 $331,059 - $387,216	9,191 Added 3.13%	302,393 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.52 - $37.21 $571,177 - $772,293	20,755 Added 7.62%	293,202 $10.4 Million
Q1 2020 May 15, 2020	BUY	$26.24 - $38.29 $6.86 Million - $10 Million	261,444 Added 2376.12%	272,447 $9.26 Million
Q4 2019 Feb 14, 2020	BUY	$32.29 - $36.14 $13,787 - $15,431	427 Added 4.04%	11,003 $417,000
Q3 2019 Nov 20, 2019	BUY	$32.29 - $35.04 $341,499 - $370,583	10,576 New	10,576 $365,000
Q1 2019 May 16, 2019	SELL	$28.41 - $32.57 $244,922 - $280,785	-8,621 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.75 - $31.9 $230,611 - $275,009	8,621 New	8,621 $246,000

Others Institutions Holding FCOM

# of Institutions

149

Shares Held

12.5M

Call Options Held

Put Options Held

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Full Sail Capital, LLC Fidelity Covington Tr Msci Com Transaction History