Lynch & Associates Fidelity Covington Tr Msci Com Transaction History

Lynch & Associates

$429 Million
Q1 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Lynch & Associates holds 22,927 shares of FCOM stock, worth $1.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,927

Previous 21,181 8.24%

Holding current value

$1.23 Million

Previous $943,000 20.47%

% of portfolio

0.26%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.1 - $39.59 $22,470 - $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

# of Institutions

142

Shares Held

12.3M

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 Lynch & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Lynch & Associates with notifications on news.

Account

Lynch & Associates Fidelity Covington Tr Msci Com Transaction History