Lido Advisors, LLC Fidelity Covington Tr Msci Com Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Lido Advisors, LLC holds 1,675,095 shares of FCOM stock, worth $97.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,675,095

Previous 1,854,946 9.7%

Holding current value

$97.1 Million

Previous $96.9 Million 4.77%

% of portfolio

0.45%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.09 - $55.08 $8.83 Million - $9.91 Million	-179,851 Reduced 9.7%	1,675,095 $92.3 Million
Q2 2024 Aug 14, 2024	BUY	$47.4 - $52.64 $2.6 Million - $2.88 Million	54,792 Added 3.04%	1,854,946 $96.9 Million
Q1 2024 May 15, 2024	BUY	$43.75 - $49.63 $2.53 Million - $2.87 Million	57,899 Added 3.32%	1,800,154 $89.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.03 - $44.8 $7.53 Million - $8.87 Million	198,014 Added 12.82%	1,742,255 $77.6 Million
Q3 2023 Nov 14, 2023	BUY	$39.24 - $42.62 $5.58 Million - $6.06 Million	142,240 Added 10.15%	1,544,241 $61.3 Million
Q2 2023 Aug 09, 2023	BUY	$35.42 - $40.47 $4.87 Million - $5.57 Million	137,564 Added 10.88%	1,402,001 $56.4 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $38.24 $1.27 Million - $1.54 Million	40,358 Added 3.3%	1,264,437 $46.3 Million
Q4 2022 Feb 14, 2023	SELL	$29.89 - $33.78 $2.71 Million - $3.06 Million	-90,556 Reduced 6.89%	1,224,079 $38 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $39.59 $4.55 Million - $5.76 Million	145,574 Added 12.45%	1,314,635 $41.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.63 - $46.83 $2.37 Million - $3.21 Million	-68,448 Reduced 5.53%	1,169,061 $41.6 Million
Q1 2022 May 17, 2022	BUY	$41.75 - $51.76 $5.58 Million - $6.92 Million	133,712 Added 12.11%	1,237,509 $56.3 Million
Q4 2021 Feb 15, 2022	BUY	$49.0 - $54.95 $1.7 Million - $1.91 Million	34,753 Added 3.25%	1,103,797 $56.7 Million
Q3 2021 Feb 15, 2022	SELL	$52.88 - $57.12 $3.14 Million - $3.39 Million	-59,333 Reduced 5.26%	1,069,044 $57.1 Million
Q3 2021 Nov 12, 2021	BUY	$52.88 - $57.12 $18.8 Million - $20.3 Million	355,103 Added 45.92%	1,128,377 $55 Million
Q2 2021 Aug 12, 2021	SELL	$50.05 - $54.92 $871,570 - $956,376	-17,414 Reduced 2.2%	773,274 $42.1 Million
Q1 2021 May 13, 2021	BUY	$44.53 - $51.28 $2.46 Million - $2.84 Million	55,337 Added 7.53%	790,688 $39 Million
Q4 2020 Feb 08, 2021	BUY	$38.43 - $45.5 $2.27 Million - $2.68 Million	58,955 Added 8.72%	735,351 $33.5 Million
Q3 2020 Nov 12, 2020	SELL	$36.02 - $42.13 $483,028 - $564,963	-13,410 Reduced 1.94%	676,396 $26.1 Million
Q2 2020 Aug 12, 2020	BUY	$27.52 - $37.21 $991,242 - $1.34 Million	36,019 Added 5.51%	689,806 $24.4 Million
Q1 2020 May 13, 2020	BUY	$26.24 - $38.29 $1.18 Million - $1.72 Million	44,809 Added 7.36%	653,787 $19 Million
Q4 2019 Feb 07, 2020	BUY	$32.29 - $36.14 $2.79 Million - $3.12 Million	86,427 Added 16.54%	608,978 $21.8 Million
Q3 2019 Nov 12, 2019	BUY	$32.29 - $35.04 $3.18 Million - $3.45 Million	98,480 Added 23.22%	522,551 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$31.15 - $34.65 $2.1 Million - $2.33 Million	67,286 Added 18.86%	424,071 $14.1 Million
Q1 2019 May 10, 2019	BUY	$28.41 - $32.57 $1.38 Million - $1.59 Million	48,697 Added 15.81%	356,785 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$26.75 - $31.9 $7.06 Million - $8.42 Million	264,003 Added 598.85%	308,088 $8.78 Million
Q3 2018 Nov 14, 2018	BUY	$27.7 - $31.87 $303,730 - $349,454	10,965 Added 33.11%	44,085 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$27.69 - $29.85 $231,239 - $249,277	8,351 Added 33.72%	33,120 $942,000
Q1 2018 May 10, 2018	BUY	$28.22 - $31.55 $228,723 - $255,712	8,105 Added 48.64%	24,769 $706,000
Q4 2017 Feb 15, 2018	BUY	$29.53 - $33.18 $154,264 - $173,332	5,224 Added 45.66%	16,664 $515,000
Q3 2017 Nov 13, 2017	BUY	$32.29 - $32.49 $369,397 - $371,685	11,440	11,440 $359,000

Others Institutions Holding FCOM

# of Institutions

151

Shares Held

13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Lido Advisors, LLC Fidelity Covington Tr Msci Com Transaction History