Janney Montgomery Scott LLC Fidelity Covington Tr Msci Com Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 61,793 shares of FCOM stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,793

Previous 63,884 3.27%

Holding current value

$3.6 Million

Previous $3.34 Million 2.01%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$49.09 - $55.08 $102,647 - $115,172	-2,091 Reduced 3.27%	61,793 $3.4 Million
Q2 2024 Jul 25, 2024	BUY	$47.4 - $52.64 $33,796 - $37,532	713 Added 1.13%	63,884 $3.34 Million
Q1 2024 May 01, 2024	BUY	$43.75 - $49.63 $102,418 - $116,183	2,341 Added 3.85%	63,171 $3.13 Million
Q4 2023 Feb 07, 2024	SELL	$38.03 - $44.8 $229,168 - $269,964	-6,026 Reduced 9.01%	60,830 $2.71 Million
Q3 2023 Nov 08, 2023	BUY	$39.24 - $42.62 $420,103 - $456,289	10,706 Added 19.07%	66,856 $2.66 Million
Q2 2023 Jul 26, 2023	BUY	$35.42 - $40.47 $459,220 - $524,693	12,965 Added 30.02%	56,150 $2.26 Million
Q1 2023 Apr 28, 2023	BUY	$31.41 - $38.24 $188,805 - $229,860	6,011 Added 16.17%	43,185 $1.58 Million
Q4 2022 Feb 01, 2023	SELL	$29.89 - $33.78 $320,630 - $362,358	-10,727 Reduced 22.39%	37,174 $1.16 Million
Q3 2022 Oct 25, 2022	SELL	$31.28 - $39.59 $338,105 - $427,928	-10,809 Reduced 18.41%	47,901 $1.5 Million
Q2 2022 Aug 03, 2022	BUY	$34.63 - $46.83 $145,515 - $196,779	4,202 Added 7.71%	58,710 $2.12 Million
Q1 2022 May 04, 2022	BUY	$41.75 - $51.76 $79,199 - $98,188	1,897 Added 3.61%	54,508 $2.48 Million
Q4 2021 Jan 27, 2022	BUY	$49.0 - $54.95 $47,334 - $53,081	966 Added 1.87%	52,611 $2.7 Million
Q3 2021 Oct 29, 2021	BUY	$52.88 - $57.12 $165,937 - $179,242	3,138 Added 6.47%	51,645 $2.76 Million
Q2 2021 Jul 26, 2021	BUY	$50.05 - $54.92 $99,549 - $109,235	1,989 Added 4.28%	48,507 $2.64 Million
Q1 2021 Apr 27, 2021	BUY	$44.53 - $51.28 $106,382 - $122,507	2,389 Added 5.41%	46,518 $2.29 Million
Q4 2020 Jan 25, 2021	BUY	$38.43 - $45.5 $205,216 - $242,970	5,340 Added 13.77%	44,129 $2.01 Million
Q3 2020 Nov 06, 2020	BUY	$36.02 - $42.13 $339,596 - $397,201	9,428 Added 32.11%	38,789 $1.5 Million
Q2 2020 Jul 23, 2020	BUY	$27.52 - $37.21 $378,207 - $511,377	13,743 Added 87.99%	29,361 $1.04 Million
Q1 2020 Apr 30, 2020	BUY	$26.24 - $38.29 $75,702 - $110,466	2,885 Added 22.66%	15,618 $453,000
Q4 2019 Jan 21, 2020	BUY	$32.29 - $36.14 $63,482 - $71,051	1,966 Added 18.26%	12,733 $455,000
Q3 2019 Oct 29, 2019	BUY	$32.29 - $35.04 $70,166 - $76,141	2,173 Added 25.29%	10,767 $356,000
Q2 2019 Jul 29, 2019	BUY	$31.15 - $34.65 $69,620 - $77,442	2,235 Added 35.15%	8,594 $285,000
Q1 2019 Apr 30, 2019	BUY	$28.41 - $32.57 $180,659 - $207,112	6,359 New	6,359 $203,000

Others Institutions Holding FCOM

# of Institutions

143

Shares Held

12.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Janney Montgomery Scott LLC Fidelity Covington Tr Msci Com Transaction History