Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Com Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 30,769 shares of FCOM stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,769
Previous 31,337 1.81%
Holding current value
$1.94 Million
Previous $1.73 Million 4.63%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$54.65 - $61.96 $31,041 - $35,193
-568 Reduced 1.81%
30,769 $1.81 Million
Q3 2024

Nov 13, 2024
SELL
$49.09 - $55.08 $61,460 - $68,960
-1,252 Reduced 3.84%
31,337 $1.73 Million
Q2 2024

Aug 12, 2024
SELL
$47.4 - $52.64 $113,286 - $125,809
-2,390 Reduced 6.83%
32,589 $1.7 Million
Q1 2024

May 02, 2024
SELL
$43.75 - $49.63 $143,675 - $162,984
-3,284 Reduced 8.58%
34,979 $1.73 Million
Q4 2023

Feb 05, 2024
SELL
$38.03 - $44.8 $72,675 - $85,612
-1,911 Reduced 4.76%
38,263 $1.7 Million
Q3 2023

Nov 07, 2023
SELL
$39.24 - $42.62 $131,964 - $143,331
-3,363 Reduced 7.72%
40,174 $1.6 Million
Q2 2023

Aug 08, 2023
BUY
$35.42 - $40.47 $30,886 - $35,289
872 Added 2.04%
43,537 $1.75 Million
Q1 2023

May 12, 2023
SELL
$31.41 - $38.24 $9,894 - $12,045
-315 Reduced 0.73%
42,665 $1.56 Million
Q4 2022

Jan 31, 2023
SELL
$29.89 - $33.78 $157,639 - $178,155
-5,274 Reduced 10.93%
42,980 $1.33 Million
Q3 2022

Nov 14, 2022
SELL
$31.28 - $39.59 $87,427 - $110,654
-2,795 Reduced 5.48%
48,254 $1.51 Million
Q2 2022

Aug 12, 2022
BUY
$34.63 - $46.83 $32,656 - $44,160
943 Added 1.88%
51,049 $1.82 Million
Q1 2022

May 26, 2022
BUY
$41.75 - $51.76 $28,056 - $34,782
672 Added 1.36%
50,106 $2.28 Million
Q4 2021

Jan 21, 2022
BUY
$49.0 - $54.95 $393,666 - $441,468
8,034 Added 19.41%
49,434 $2.54 Million
Q3 2021

Oct 21, 2021
SELL
$52.88 - $57.12 $25,488 - $27,531
-482 Reduced 1.15%
41,400 $2.21 Million
Q2 2021

Jul 30, 2021
SELL
$50.05 - $54.92 $569,819 - $625,264
-11,385 Reduced 21.37%
41,882 $2.28 Million
Q1 2021

May 11, 2021
BUY
$44.53 - $51.28 $68,665 - $79,073
1,542 Added 2.98%
53,267 $2.63 Million
Q4 2020

Jan 21, 2021
BUY
$38.43 - $45.5 $136,926 - $162,116
3,563 Added 7.4%
51,725 $2.34 Billion
Q3 2020

Nov 09, 2020
BUY
$36.02 - $42.13 $1.73 Million - $2.03 Million
48,162 New
48,162 $1.86 Million

Others Institutions Holding FCOM

# of Institutions
169
Shares Held
13.4M
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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