Lifeworks Advisors, LLC Fidelity Covington Tr Msci Com Transaction History

Lifeworks Advisors, LLC

$584 Million
Q1 2025

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 31,460 shares of FCOM stock, worth $2.04 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

31,460

Previous 30,764 2.26%

Holding current value

$2.04 Million

Previous $1.81 Million 1.99%

% of portfolio

0.3%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$55.97 - $64.13 $38,955 - $44,634	696 Added 2.26%	31,460 $1.77 Million
Q4 2024 Feb 07, 2025	BUY	$54.65 - $61.96 $216,468 - $245,423	3,961 Added 14.78%	30,764 $1.81 Million
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

181

Shares Held

15.7M

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