Live Oak Investment Partners Fidelity Covington Tr Msci Com Transaction History

Live Oak Investment Partners

$123 Million
Q3 2024

A detailed history of Live Oak Investment Partners transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Live Oak Investment Partners holds 17,228 shares of FCOM stock, worth $999,051. This represents 0.77% of its overall portfolio holdings.

Number of Shares

17,228

Previous 16,995 1.37%

Holding current value

$999,051

Previous $887,000 6.88%

% of portfolio

0.77%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.09 - $55.08 $11,437 - $12,833	233 Added 1.37%	17,228 $948,000
Q2 2024 Jul 16, 2024	SELL	$47.4 - $52.64 $523,059 - $580,882	-11,035 Reduced 39.37%	16,995 $887,000
Q4 2023 Feb 14, 2024	BUY	$38.03 - $44.8 $346,377 - $408,038	9,108 Added 48.13%	28,030 $1.25 Million
Q3 2023 Oct 31, 2023	SELL	$39.24 - $42.62 $67,021 - $72,794	-1,708 Reduced 8.28%	18,922 $751,000
Q2 2023 Jul 13, 2023	BUY	$35.42 - $40.47 $86,743 - $99,111	2,449 Added 13.47%	20,630 $830,000
Q1 2023 May 03, 2023	SELL	$31.41 - $38.24 $35,995 - $43,823	-1,146 Reduced 5.93%	18,181 $665,000
Q4 2022 Feb 15, 2023	BUY	$29.89 - $33.78 $577,684 - $652,866	19,327 New	19,327 $600,000

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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Live Oak Investment Partners Fidelity Covington Tr Msci Com Transaction History