A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Lynch & Associates holds 24,542 shares of FCOM stock, worth $1.42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
24,542
Previous 23,552 4.2%
Holding current value
$1.42 Million
Previous $1.23 Million 9.84%
% of portfolio
0.29%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$49.09 - $55.08 $48,599 - $54,529
990 Added 4.2%
24,542 $1.35 Million
Q2 2024

Aug 06, 2024

BUY
$47.4 - $52.64 $29,625 - $32,900
625 Added 2.73%
23,552 $1.23 Million
Q1 2024

Apr 09, 2024

BUY
$43.75 - $49.63 $76,387 - $86,653
1,746 Added 8.24%
22,927 $1.14 Million
Q4 2023

Jan 08, 2024

BUY
$38.03 - $44.8 $45,712 - $53,849
1,202 Added 6.02%
21,181 $943,000
Q3 2023

Oct 24, 2023

BUY
$39.24 - $42.62 $69,219 - $75,181
1,764 Added 9.68%
19,979 $793,000
Q2 2023

Oct 24, 2023

BUY
$35.42 - $40.47 $48,277 - $55,160
1,363 Added 8.09%
18,215 $733,000
Q2 2023

Jul 13, 2023

BUY
$35.42 - $40.47 $48,277 - $55,160
1,363 Added 8.09%
18,215 $733,000
Q1 2023

Oct 24, 2023

SELL
$31.41 - $38.24 $42,811 - $52,121
-1,363 Reduced 7.48%
16,852 $616,000
Q1 2023

Apr 04, 2023

BUY
$31.41 - $38.24 $16,584 - $20,190
528 Added 3.23%
16,852 $617,000
Q4 2022

Oct 24, 2023

SELL
$29.89 - $33.78 $109,247 - $123,465
-3,655 Reduced 18.29%
16,324 $507,000
Q4 2022

Jan 05, 2023

SELL
$29.89 - $33.78 $76,040 - $85,936
-2,544 Reduced 13.48%
16,324 $507,000
Q3 2022

Oct 03, 2022

BUY
$31.28 - $39.59 $21,896 - $27,713
700 Added 3.85%
18,868 $590,000
Q2 2022

Jul 06, 2022

BUY
$34.63 - $46.83 $12,674 - $17,139
366 Added 2.06%
18,168 $647,000
Q1 2022

Apr 08, 2022

BUY
$41.75 - $51.76 $20,123 - $24,948
482 Added 2.78%
17,802 $810,000
Q4 2021

Jan 11, 2022

BUY
$49.0 - $54.95 $9,408 - $10,550
192 Added 1.12%
17,320 $890,000
Q3 2021

Oct 12, 2021

SELL
$52.88 - $57.12 $7,561 - $8,168
-143 Reduced 0.83%
17,128 $915,000
Q2 2021

Jul 21, 2021

BUY
$50.05 - $54.92 $71,921 - $78,920
1,437 Added 9.08%
17,271 $941,000
Q1 2021

Apr 09, 2021

BUY
$44.53 - $51.28 $66,349 - $76,407
1,490 Added 10.39%
15,834 $781,000
Q4 2020

Jan 20, 2021

BUY
$38.43 - $45.5 $19,484 - $23,068
507 Added 3.66%
14,344 $653,000
Q3 2020

Oct 21, 2020

SELL
$36.02 - $42.13 $936 - $1,095
-26 Reduced 0.19%
13,837 $534,000
Q2 2020

Jul 20, 2020

BUY
$27.52 - $37.21 $522 - $706
19 Added 0.14%
13,863 $490,000
Q1 2020

Apr 28, 2020

BUY
$26.24 - $38.29 $46,576 - $67,964
1,775 Added 14.71%
13,844 $402,000
Q4 2019

Jan 10, 2020

BUY
$32.29 - $36.14 $155,896 - $174,483
4,828 Added 66.68%
12,069 $432,000
Q3 2019

Oct 03, 2019

BUY
$32.29 - $35.04 $7,588 - $8,234
235 Added 3.35%
7,241 $239,000
Q2 2019

Jul 19, 2019

BUY
$31.15 - $34.65 $11,618 - $12,924
373 Added 5.62%
7,006 $232,000
Q1 2019

Apr 25, 2019

BUY
$28.41 - $32.57 $188,443 - $216,036
6,633 New
6,633 $212,000
Q4 2018

Jan 10, 2019

SELL
$26.75 - $31.9 $175,426 - $209,200
-6,558 Closed
0 $0
Q3 2018

Oct 05, 2018

BUY
$27.7 - $31.87 $181,656 - $209,003
6,558 New
6,558 $207,000

Others Institutions Holding FCOM

About FIDELITY COVINGTON TR MSCI COM


  • Ticker FCOM
  • Sector ETFs
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