Mariner, LLC Fidelity Covington Tr Msci Com Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Mariner, LLC holds 10,099 shares of FCOM stock, worth $608,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,099

Previous 4,436 127.66%

Holding current value

$608,161

Previous $231,000 140.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.09 - $55.08 $277,996 - $311,918	5,663 Added 127.66%	10,099 $556,000
Q2 2024 Aug 13, 2024	SELL	$47.4 - $52.64 $254,111 - $282,203	-5,361 Reduced 54.72%	4,436 $231,000
Q1 2024 May 15, 2024	BUY	$43.75 - $49.63 $428,618 - $486,225	9,797 New	9,797 $485,000
Q1 2023 May 12, 2023	SELL	$31.41 - $38.24 $188 - $229	-6 Reduced 0.09%	6,684 $245,000
Q4 2022 Feb 14, 2023	SELL	$29.89 - $33.78 $74,366 - $84,044	-2,488 Reduced 27.11%	6,690 $208,000
Q3 2022 Nov 10, 2022	SELL	$31.28 - $39.59 $25,837 - $32,701	-826 Reduced 8.26%	9,178 $287,000
Q2 2022 Aug 15, 2022	SELL	$34.63 - $46.83 $127,750 - $172,755	-3,689 Reduced 26.94%	10,004 $356,000
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $49,014 - $60,766	-1,174 Reduced 7.9%	13,693 $623,000
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $96,873 - $108,636	1,977 Added 15.34%	14,867 $764,000
Q3 2021 Nov 15, 2021	SELL	$52.88 - $57.12 $88,732 - $95,847	-1,678 Reduced 11.52%	12,890 $688,000
Q2 2021 Aug 24, 2021	BUY	$50.05 - $54.92 $83,283 - $91,386	1,664 Added 12.9%	14,568 $794,000
Q1 2021 May 07, 2021	BUY	$44.53 - $51.28 $574,615 - $661,717	12,904 New	12,904 $636,000
Q1 2020 May 14, 2020	SELL	$26.24 - $38.29 $8.22 Million - $12 Million	-313,320 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$32.29 - $36.14 $164,291 - $183,880	-5,088 Reduced 1.6%	313,320 $11.2 Million
Q3 2019 Nov 13, 2019	BUY	$32.29 - $35.04 $31,547 - $34,234	977 Added 0.31%	318,408 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$31.15 - $34.65 $4,423 - $4,920	142 Added 0.04%	317,431 $10.5 Million
Q1 2019 May 15, 2019	BUY	$28.41 - $32.57 $9.01 Million - $10.3 Million	317,289 New	317,289 $21,000

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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