Mechanics Bank Trust Department Fidelity Covington Tr Msci Com Transaction History

Mechanics Bank Trust Department

$676 Million
Q1 2024

A detailed history of Mechanics Bank Trust Department transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Mechanics Bank Trust Department holds 33,265 shares of FCOM stock, worth $1.78 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

33,265

Previous 35,192 5.48%

Holding current value

$1.78 Million

Previous $1.57 Million 5.17%

% of portfolio

0.24%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$43.75 - $49.63 $84,306 - $95,637	-1,927 Reduced 5.48%	33,265 $1.65 Million
Q4 2023 Jan 10, 2024	SELL	$38.03 - $44.8 $37,003 - $43,590	-973 Reduced 2.69%	35,192 $1.57 Million
Q3 2023 Oct 10, 2023	SELL	$39.24 - $42.62 $130,080 - $141,285	-3,315 Reduced 8.4%	36,165 $1.44 Million
Q2 2023 Jul 10, 2023	SELL	$35.42 - $40.47 $261,328 - $298,587	-7,378 Reduced 15.75%	39,480 $1.59 Million
Q1 2023 Apr 10, 2023	SELL	$31.41 - $38.24 $403,995 - $491,842	-12,862 Reduced 21.54%	46,858 $1.72 Million

Q4 2022 Jan 23, 2023	SELL	$29.89 - $33.78 $197,274 - $222,948	-6,600 Reduced 9.95%	59,720 $0
Q3 2022 Oct 18, 2022	SELL	$32.1 - $39.59 $97,006 - $119,640	-3,022 Reduced 4.36%	66,320 $2.07 Million
Q2 2022 Jul 13, 2022	BUY	$34.63 - $46.83 $11,843 - $16,015	342 Added 0.5%	69,342 $2.47 Million
Q1 2022 May 02, 2022	BUY	$41.75 - $51.76 $109,301 - $135,507	2,618 Added 3.94%	69,000 $3.14 Million
Q4 2021 Jan 26, 2022	BUY	$49.0 - $54.95 $118,923 - $133,363	2,427 Added 3.79%	66,382 $3.41 Million
Q3 2021 Oct 28, 2021	BUY	$52.88 - $57.12 $117,023 - $126,406	2,213 Added 3.58%	63,955 $3.42 Million
Q2 2021 Jul 29, 2021	BUY	$50.05 - $54.92 $183,833 - $201,721	3,673 Added 6.33%	61,742 $3.36 Million
Q1 2021 Apr 30, 2021	BUY	$44.53 - $51.28 $90,351 - $104,047	2,029 Added 3.62%	58,069 $2.86 Million
Q4 2020 Feb 02, 2021	SELL	$38.43 - $45.5 $866,903 - $1.03 Million	-22,558 Reduced 28.7%	56,040 $2.55 Million
Q4 2020 Jan 27, 2021	BUY	$38.43 - $45.5 $1.01 Million - $1.2 Million	26,333 Added 50.38%	78,598 $2.55 Million
Q3 2020 Nov 05, 2020	BUY	$36.02 - $42.13 $31,337 - $36,653	870 Added 1.69%	52,265 $2.02 Million
Q2 2020 Jul 24, 2020	BUY	$27.52 - $37.21 $192,860 - $260,767	7,008 Added 15.79%	51,395 $1.81 Million
Q1 2020 Apr 16, 2020	BUY	$26.24 - $38.29 $356,391 - $520,054	13,582 Added 44.09%	44,387 $1.29 Million
Q4 2019 Jan 23, 2020	SELL	$32.29 - $36.14 $36,487 - $40,838	-1,130 Reduced 3.54%	30,805 $1.1 Million
Q3 2019 Oct 18, 2019	BUY	$32.29 - $35.04 $8,233 - $8,935	255 Added 0.8%	31,935 $1.06 Million
Q2 2019 Jul 17, 2019	BUY	$31.15 - $34.65 $12,148 - $13,513	390 Added 1.25%	31,680 $1.05 Million
Q1 2019 Apr 24, 2019	BUY	$28.41 - $32.57 $610,530 - $699,929	21,490 Added 219.29%	31,290 $1 Million
Q4 2018 Jan 29, 2019	BUY	$26.75 - $31.9 $34,507 - $41,151	1,290 Added 15.16%	9,800 $279,000
Q3 2018 Oct 26, 2018	BUY	$27.7 - $31.87 $235,727 - $271,213	8,510 New	8,510 $269,000

Others Institutions Holding FCOM

# of Institutions

142

Shares Held

12.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Mechanics Bank Trust Department Fidelity Covington Tr Msci Com Transaction History