Main Street Financial Solutions, LLC Fidelity Covington Tr Msci Com Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 22,763 shares of FCOM stock, worth $1.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,763

Previous 23,131 1.59%

Holding current value

$1.37 Million

Previous $1.21 Million 3.73%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$49.09 - $55.08 $18,065 - $20,269	-368 Reduced 1.59%	22,763 $1.25 Million
Q2 2024 Aug 07, 2024	BUY	$47.4 - $52.64 $19,434 - $21,582	410 Added 1.8%	23,131 $1.21 Million
Q4 2023 Feb 08, 2024	SELL	$38.03 - $44.8 $17,113 - $20,160	-450 Reduced 1.94%	22,721 $1.01 Million
Q3 2023 Nov 02, 2023	SELL	$39.24 - $42.62 $104,810 - $113,838	-2,671 Reduced 10.34%	23,171 $920,000
Q2 2023 Aug 04, 2023	BUY	$35.42 - $40.47 $2,833 - $3,237	80 Added 0.31%	25,842 $1.04 Million
Q1 2023 Apr 20, 2023	BUY	$31.41 - $38.24 $72,871 - $88,716	2,320 Added 9.9%	25,762 $942,000
Q4 2022 Feb 07, 2023	BUY	$29.89 - $33.78 $700,681 - $791,870	23,442 New	23,442 $728,000
Q3 2022 Oct 24, 2022	SELL	$31.28 - $39.59 $36,472 - $46,161	-1,166 Reduced 4.77%	23,262 $728,000
Q2 2022 Jul 27, 2022	SELL	$34.63 - $46.83 $23,063 - $31,188	-666 Reduced 2.65%	24,428 $870,000
Q1 2022 Apr 22, 2022	BUY	$41.75 - $51.76 $32,565 - $40,372	780 Added 3.21%	25,094 $1.14 Million
Q4 2021 Feb 08, 2022	BUY	$49.0 - $54.95 $1,764 - $1,978	36 Added 0.15%	24,314 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$52.88 - $57.12 $59,437 - $64,202	-1,124 Reduced 4.42%	24,278 $1.3 Million
Q2 2021 Aug 10, 2021	SELL	$50.05 - $54.92 $61,561 - $67,551	-1,230 Reduced 4.62%	25,402 $1.38 Million
Q1 2021 May 17, 2021	SELL	$44.53 - $51.28 $67,685 - $77,945	-1,520 Reduced 5.4%	26,632 $1.31 Million
Q4 2020 Mar 01, 2021	BUY	$38.43 - $45.5 $1.08 Million - $1.28 Million	28,152 New	28,152 $1.28 Million

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Main Street Financial Solutions, LLC Fidelity Covington Tr Msci Com Transaction History