High Tower Advisors, LLC Fidelity Covington Tr Msci Com Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, High Tower Advisors, LLC holds 230,653 shares of FCOM stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

230,653

Previous 233,711 1.31%

Holding current value

$12 Million

Previous $10.4 Million 9.8%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$43.75 - $49.63 $133,787 - $151,768	-3,058 Reduced 1.31%	230,653 $11.4 Million
Q4 2023 Feb 12, 2024	BUY	$38.03 - $44.8 $250,541 - $295,142	6,588 Added 2.9%	233,711 $10.4 Million
Q3 2023 Nov 08, 2023	SELL	$39.24 - $42.62 $82,796 - $89,928	-2,110 Reduced 0.92%	227,123 $9.02 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.47 $24,050 - $27,479	679 Added 0.3%	229,233 $9.23 Million
Q1 2023 May 11, 2023	BUY	$31.41 - $38.24 $6.02 Million - $7.33 Million	191,730 Added 520.67%	228,554 $8.37 Million

Q4 2022 Feb 08, 2023	SELL	$29.89 - $33.78 $27,289 - $30,841	-913 Reduced 2.42%	36,824 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$32.1 - $39.59 $88,499 - $109,149	-2,757 Reduced 6.81%	37,737 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$34.63 - $46.83 $210,862 - $285,147	-6,089 Reduced 13.07%	40,494 $1.45 Million
Q1 2022 May 12, 2022	BUY	$41.75 - $51.76 $17,827 - $22,101	427 Added 0.93%	46,583 $2.13 Million
Q4 2021 Feb 10, 2022	BUY	$49.0 - $54.95 $2.26 Million - $2.54 Million	46,156 New	46,156 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$36.02 - $42.13 $228,979 - $267,820	-6,357 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$27.52 - $37.21 $174,944 - $236,543	6,357 New	6,357 $225,000
Q1 2020 May 21, 2020	SELL	$26.24 - $38.29 $242,510 - $353,876	-9,242 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.29 - $36.14 $12,011 - $13,444	372 Added 4.19%	9,242 $328,000
Q3 2019 Nov 12, 2019	SELL	$32.29 - $35.04 $4,811 - $5,220	-149 Reduced 1.65%	8,870 $293,000
Q2 2019 Aug 13, 2019	BUY	$31.15 - $34.65 $74,137 - $82,467	2,380 Added 35.85%	9,019 $299,000
Q1 2019 May 15, 2019	BUY	$28.41 - $32.57 $188,613 - $216,232	6,639 New	6,639 $212,000

Others Institutions Holding FCOM

# of Institutions

141

Shares Held

12.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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High Tower Advisors, LLC Fidelity Covington Tr Msci Com Transaction History