J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Com Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,587 shares of FCOM stock, worth $235,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,587

Previous 3,585 0.06%

Holding current value

$235,056

Previous $210,000 4.29%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$55.97 - $64.13 $111 - $128	2 Added 0.06%	3,587 $201,000
Q4 2024 Jan 30, 2025	BUY	$54.65 - $61.96 $195,920 - $222,126	3,585 New	3,585 $210,000
Q2 2022 Jul 27, 2022	SELL	$34.63 - $46.83 $168,474 - $227,827	-4,865 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$41.75 - $51.76 $9.03 Million - $11.2 Million	-216,395 Reduced 97.8%	4,865 $221,000
Q1 2022 May 16, 2022	BUY	$41.75 - $51.76 $9.03 Million - $11.2 Million	216,395 Added 4448.0%	221,260 $5,000
Q4 2021 Jan 25, 2022	BUY	$49.0 - $54.95 $238,385 - $267,331	4,865 New	4,865 $250,000
Q3 2021 Oct 26, 2021	SELL	$52.88 - $57.12 $257,261 - $277,888	-4,865 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$44.53 - $51.28 $216,638 - $249,477	4,865 New	4,865 $240,000

Others Institutions Holding FCOM

# of Institutions

184

Shares Held

15.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Com Transaction History