Lifeworks Advisors, LLC Fidelity Covington Tr Msci Com Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 26,803 shares of FCOM stock, worth $1.53 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,803

Previous 23,481 14.15%

Holding current value

$1.53 Million

Previous $1.23 Million 20.39%

% of portfolio

0.3%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.09 - $55.08 $163,076 - $182,975	3,322 Added 14.15%	26,803 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$47.4 - $52.64 $114,281 - $126,915	-2,411 Reduced 9.31%	23,481 $1.23 Million
Q1 2024 May 10, 2024	BUY	$43.75 - $49.63 $14,000 - $15,881	320 Added 1.25%	25,892 $1.28 Million
Q4 2023 Feb 12, 2024	SELL	$38.03 - $44.8 $47,081 - $55,462	-1,238 Reduced 4.62%	25,572 $1.14 Million
Q3 2023 Nov 01, 2023	SELL	$39.24 - $42.62 $26,173 - $28,427	-667 Reduced 2.43%	26,810 $1.06 Million
Q2 2023 Aug 02, 2023	SELL	$35.42 - $40.47 $62,693 - $71,631	-1,770 Reduced 6.05%	27,477 $1.11 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $38.24 $42,403 - $51,624	-1,350 Reduced 4.41%	29,247 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$29.89 - $33.78 $26,273 - $29,692	879 Added 2.96%	30,597 $950,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $39.59 $153,272 - $193,991	4,900 Added 19.74%	29,718 $952,000
Q2 2022 Aug 12, 2022	BUY	$34.63 - $46.83 $200,438 - $271,052	5,788 Added 30.42%	24,818 $884,000
Q1 2022 May 16, 2022	BUY	$41.75 - $51.76 $299,180 - $370,912	7,166 Added 60.4%	19,030 $865,000
Q4 2021 Feb 15, 2022	BUY	$49.0 - $54.95 $581,336 - $651,926	11,864 New	11,864 $609,000

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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Lifeworks Advisors, LLC Fidelity Covington Tr Msci Com Transaction History