Hbw Advisory Services LLC Fidelity Covington Tr Msci Com Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 05, 2023	SELL	$35.42 - $40.47 $43,602 - $49,818	-1,231 Reduced 10.74%	10,236 $412,000
Q1 2023 Apr 07, 2023	BUY	$31.41 - $38.24 $360,178 - $438,498	11,467 New	11,467 $420,000
Q2 2021 Jul 15, 2021	SELL	$50.05 - $54.92 $2.58 Million - $2.84 Million	-51,627 Closed	0 $0
Q1 2021 Apr 13, 2021	SELL	$44.53 - $51.28 $2.48 Million - $2.86 Million	-55,772 Reduced 51.93%	51,627 $2.55 Million
Q4 2020 Jan 12, 2021	BUY	$38.43 - $45.5 $3.76 Million - $4.45 Million	97,866 Added 1026.6%	107,399 $4.89 Million
Q3 2020 Oct 14, 2020	SELL	$36.02 - $42.13 $1.35 Million - $1.58 Million	-37,595 Reduced 79.77%	9,533 $368,000
Q2 2020 Jul 08, 2020	BUY	$27.52 - $37.21 $1.3 Million - $1.75 Million	47,128 New	47,128 $1.66 Million

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

$274 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$97.1 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$63.7 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$39.1 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$25 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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