Grant Fidelity Covington Tr Msci Com Transaction History

Grant

$201 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	BUY	$35.42 - $40.47 $230,230 - $263,055	6,500 New	6,500 $261,000
Q1 2022 Apr 25, 2022	BUY	$41.75 - $51.76 $271,375 - $336,440	6,500 New	6,500 $288,000

Others Institutions Holding FCOM

# of Institutions

151

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$269 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$95.6 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$62.8 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$38.5 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$24.6 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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