Independence Bank Of Kentucky Fidelity Covington Tr Msci Com Transaction History

Independence Bank Of Kentucky

  • $460 Million
  • Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Independence Bank Of Kentucky holds 245 shares of FCOM stock, worth $14,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
245
Previous 715 65.73%
Holding current value
$14,753
Previous $37,000 64.86%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 09, 2024
SELL
$49.09 - $55.08 $23,072 - $25,887
-470 Reduced 65.73%
245 $13,000
Q2 2024

Jul 25, 2024
SELL
$47.4 - $52.64 $17,301 - $19,213
-365 Reduced 33.8%
715 $37,000
Q1 2024

Apr 16, 2024
SELL
$43.75 - $49.63 $9,843 - $11,166
-225 Reduced 17.24%
1,080 $53,000
Q4 2023

Jan 23, 2024
SELL
$38.03 - $44.8 $9,317 - $10,976
-245 Reduced 15.81%
1,305 $58,000
Q3 2023

Oct 16, 2023
SELL
$39.24 - $42.62 $14,126 - $15,343
-360 Reduced 18.85%
1,550 $61,000
Q3 2022

Oct 06, 2022
SELL
$31.28 - $39.59 $14,858 - $18,805
-475 Reduced 19.92%
1,910 $60,000
Q2 2022

Jul 06, 2022
SELL
$34.63 - $46.83 $6,579 - $8,897
-190 Reduced 7.38%
2,385 $85,000
Q1 2022

Apr 14, 2022
SELL
$41.75 - $51.76 $18,161 - $22,515
-435 Reduced 14.45%
2,575 $117,000
Q4 2021

Jan 26, 2022
BUY
$49.0 - $54.95 $17,640 - $19,782
360 Added 13.58%
3,010 $155,000
Q2 2021

Jul 23, 2021
SELL
$50.05 - $54.92 $5,005 - $5,492
-100 Reduced 3.64%
2,650 $144,000
Q1 2021

Apr 21, 2021
SELL
$44.53 - $51.28 $36,113 - $41,588
-811 Reduced 22.77%
2,750 $136,000
Q4 2020

Jan 22, 2021
BUY
$38.43 - $45.5 $136,849 - $162,025
3,561 New
3,561 $162,000

Others Institutions Holding FCOM

# of Institutions
152
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

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