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 $1.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,803

Previous 23,481 14.15%

Holding current value

$1.6 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

152

Shares Held

13M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
Sector ETFs
Industry ETFs

More about FCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lifeworks Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lifeworks Advisors, LLC with notifications on news.

Account

Lifeworks Advisors, LLC Fidelity Covington Tr Msci Com Transaction History