Macquarie Group LTD Fidelity Covington Tr Msci Com Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Macquarie Group LTD holds 35,987 shares of FCOM stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,987

Previous 35,987 -0.0%

Holding current value

$2.03 Million

Previous $1.78 Million 5.38%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.75 - $49.63 $143,325 - $162,587	-3,276 Reduced 8.34%	35,987 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$34.63 - $46.83 $208,645 - $282,150	-6,025 Reduced 13.3%	39,263 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$52.88 - $57.12 $134,368 - $145,141	-2,541 Reduced 5.31%	45,288 $2.42 Million
Q1 2021 May 14, 2021	SELL	$44.53 - $51.28 $236,098 - $271,886	-5,302 Reduced 9.98%	47,829 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$36.02 - $42.13 $1.91 Million - $2.24 Million	-53,131 Reduced 50.0%	53,131 $2.05 Million
Q2 2020 Aug 11, 2020	BUY	$27.52 - $37.21 $2.92 Million - $3.95 Million	106,262 New	106,262 $3.75 Million

Others Institutions Holding FCOM

# of Institutions

147

Shares Held

12.4M

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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Fidelity Covington Tr Msci Com Transaction History