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

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 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 172,379 shares of FCOM stock, worth $9.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
172,379
Previous 226,998 24.06%
Holding current value
$9.99 Million
Previous $11.9 Million 19.92%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.09 - $55.08 $2.68 Million - $3.01 Million
-54,619 Reduced 24.06%
172,379 $9.49 Million
Q2 2024

Aug 13, 2024
SELL
$47.4 - $52.64 $173,247 - $192,399
-3,655 Reduced 1.58%
226,998 $11.9 Million
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
$31.28 - $39.59 $86,238 - $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
151
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

FCOM Quotes by TradingView
  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
More about FCOM
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