Marshall Wace, LLP Fidelity Covington Tr Msci Com Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Marshall Wace, LLP holds 12,861 shares of FCOM stock, worth $773,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,861

Holding current value

$773,460

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.09 - $55.08 $631,346 - $708,383	12,861 New	12,861 $708,000
Q4 2023 Feb 14, 2024	BUY	$38.03 - $44.8 $647,422 - $762,675	17,024 New	17,024 $758,000
Q1 2022 May 16, 2022	SELL	$41.75 - $51.76 $45,925 - $56,936	-1,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $53,900 - $60,445	1,100 New	1,100 $57,000
Q4 2020 Feb 16, 2021	SELL	$38.43 - $45.5 $253,368 - $299,981	-6,593 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.02 - $42.13 $237,479 - $277,763	6,593 New	6,593 $254,000
Q1 2020 May 15, 2020	SELL	$26.24 - $38.29 $71,635 - $104,531	-2,730 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.29 - $36.14 $169,296 - $189,482	-5,243 Reduced 65.76%	2,730 $98,000
Q3 2019 Nov 14, 2019	SELL	$32.29 - $35.04 $104,135 - $113,004	-3,225 Reduced 28.8%	7,973 $264,000
Q2 2019 Aug 14, 2019	BUY	$31.15 - $34.65 $141,732 - $157,657	4,550 Added 68.44%	11,198 $371,000
Q1 2019 May 14, 2019	BUY	$28.41 - $32.57 $188,869 - $216,525	6,648 New	6,648 $212,000

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$284 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$101 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$66.1 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$40.5 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$25.9 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI COM

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