Mercer Global Advisors Inc Fidelity Covington Tr Msci Com Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Mercer Global Advisors Inc holds 10,406 shares of FCOM stock, worth $626,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,406

Previous 8,252 26.1%

Holding current value

$626,649

Previous $431,000 32.95%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.09 - $55.08 $105,739 - $118,642	2,154 Added 26.1%	10,406 $573,000
Q2 2024 Aug 12, 2024	SELL	$47.4 - $52.64 $110,347 - $122,545	-2,328 Reduced 22.0%	8,252 $431,000
Q1 2024 May 15, 2024	BUY	$43.75 - $49.63 $205,625 - $233,261	4,700 Added 79.93%	10,580 $524,000
Q4 2023 Feb 14, 2024	SELL	$38.03 - $44.8 $46,320 - $54,566	-1,218 Reduced 17.16%	5,880 $262,000
Q3 2023 Nov 13, 2023	BUY	$39.24 - $42.62 $29,116 - $31,624	742 Added 11.67%	7,098 $282,000
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.47 $2,337 - $2,671	66 Added 1.05%	6,356 $255,000
Q1 2023 May 15, 2023	SELL	$31.41 - $38.24 $16,050 - $19,540	-511 Reduced 7.51%	6,290 $230,000
Q4 2022 Feb 08, 2023	BUY	$29.89 - $33.78 $203,281 - $229,737	6,801 New	6,801 $211,000

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
Sector ETFs
Industry ETFs

More about FCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Fidelity Covington Tr Msci Com Transaction History