Maltin Wealth Management, Inc. Fidelity Covington Tr Msci Com Transaction History

Maltin Wealth Management, Inc.

$183 Million
Q3 2024

A detailed history of Maltin Wealth Management, Inc. transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Maltin Wealth Management, Inc. holds 54,343 shares of FCOM stock, worth $3.1 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

54,343

Previous 53,619 1.35%

Holding current value

$3.1 Million

Previous $2.8 Million 6.89%

% of portfolio

1.64%

Previous 1.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$49.09 - $55.08 $35,541 - $39,877	724 Added 1.35%	54,343 $2.99 Million
Q2 2024 Jul 12, 2024	BUY	$47.4 - $52.64 $26,496 - $29,425	559 Added 1.05%	53,619 $2.8 Million
Q1 2024 Apr 15, 2024	BUY	$43.75 - $49.63 $93,450 - $106,009	2,136 Added 4.19%	53,060 $2.63 Million
Q4 2023 Jan 18, 2024	SELL	$38.03 - $44.8 $67,921 - $80,012	-1,786 Reduced 3.39%	50,924 $2.27 Million
Q3 2023 Oct 10, 2023	BUY	$39.24 - $42.62 $78,126 - $84,856	1,991 Added 3.93%	52,710 $2.09 Million
Q2 2023 Aug 03, 2023	BUY	$35.42 - $40.47 $1.8 Million - $2.05 Million	50,719 New	50,719 $2.04 Million
Q1 2023 Apr 19, 2023	SELL	$31.41 - $38.24 $110,311 - $134,298	-3,512 Reduced 6.73%	48,662 $1.78 Million
Q4 2022 Feb 16, 2023	BUY	$29.89 - $33.78 $45,970 - $51,953	1,538 Added 3.04%	52,174 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $39.59 $105,976 - $134,130	3,388 Added 7.17%	50,636 $1.58 Million
Q2 2022 Aug 05, 2022	BUY	$34.63 - $46.83 $29,089 - $39,337	840 Added 1.81%	47,248 $1.68 Million
Q1 2022 May 06, 2022	BUY	$41.75 - $51.76 $36,614 - $45,393	877 Added 1.93%	46,408 $2.11 Million
Q4 2021 Feb 02, 2022	SELL	$49.0 - $54.95 $96,089 - $107,756	-1,961 Reduced 4.13%	45,531 $2.34 Million
Q3 2021 Nov 09, 2021	SELL	$52.88 - $57.12 $66,311 - $71,628	-1,254 Reduced 2.57%	47,492 $2.54 Million
Q2 2021 Jul 23, 2021	BUY	$50.05 - $54.92 $286,936 - $314,856	5,733 Added 13.33%	48,746 $2.66 Million
Q1 2021 Apr 29, 2021	BUY	$44.53 - $51.28 $31,081 - $35,793	698 Added 1.65%	43,013 $2.12 Million
Q4 2020 Jan 20, 2021	SELL	$38.43 - $45.5 $171,244 - $202,748	-4,456 Reduced 9.53%	42,315 $1.93 Million
Q3 2020 Oct 19, 2020	SELL	$36.02 - $42.13 $208,375 - $243,722	-5,785 Reduced 11.01%	46,771 $1.8 Million
Q2 2020 Aug 05, 2020	SELL	$27.52 - $37.21 $648,894 - $877,374	-23,579 Reduced 30.97%	52,556 $1.86 Million
Q1 2020 May 13, 2020	SELL	$26.24 - $38.29 $248,072 - $361,993	-9,454 Reduced 11.05%	76,135 $2.21 Million
Q4 2019 Feb 25, 2020	BUY	$32.29 - $36.14 $2.76 Million - $3.09 Million	85,589 New	85,589 $3.06 Million

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

Ticker FCOM
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Maltin Wealth Management, Inc. Fidelity Covington Tr Msci Com Transaction History