Laurel Wealth Advisors, Inc. Fidelity Covington Tr Msci Com Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $1.53 Million - $1.9 Million	-36,759 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $1.8 Million - $2.02 Million	36,759 New	36,759 $1.89 Million
Q1 2021 May 14, 2021	SELL	$44.53 - $51.28 $1.78 Million - $2.05 Million	-39,935 Closed	0 $0
Q4 2020 Mar 03, 2021	BUY	$38.43 - $45.5 $37,968 - $44,954	988 Added 2.54%	39,935 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$36.02 - $42.13 $69,446 - $81,226	1,928 Added 5.21%	38,947 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$27.52 - $37.21 $53,003 - $71,666	-1,926 Reduced 4.95%	37,019 $1.31 Million
Q1 2020 May 15, 2020	SELL	$26.24 - $38.29 $139,649 - $203,779	-5,322 Reduced 12.02%	38,945 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$32.29 - $36.14 $1.43 Million - $1.6 Million	44,267 New	44,267 $1.58 Million

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$285 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$101 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$66.3 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$40.7 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$26 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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