New Millennium Group LLC Fidelity Covington Tr Msci Com Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, New Millennium Group LLC holds 523 shares of FCOM stock, worth $29,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares

523

Previous 528 0.95%

Holding current value

$29,863

Previous $27,000 3.7%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.09 - $55.08 $245 - $275	-5 Reduced 0.95%	523 $28,000
Q2 2024 Jul 25, 2024	BUY	$47.4 - $52.64 $25,027 - $27,793	528 New	528 $27,000
Q4 2023 Jan 17, 2024	SELL	$38.03 - $44.8 $3.38 Million - $3.99 Million	-88,977 Reduced 99.11%	798 $35,000
Q3 2023 Nov 13, 2023	BUY	$39.24 - $42.62 $1,294 - $1,406	33 Added 0.04%	89,775 $3.56 Million
Q2 2023 Aug 03, 2023	BUY	$35.42 - $40.47 $3.15 Million - $3.6 Million	88,976 Added 11615.67%	89,742 $3.61 Million
Q1 2023 Apr 28, 2023	SELL	$31.41 - $38.24 $11,621 - $14,148	-370 Reduced 32.57%	766 $28,000
Q4 2022 Feb 07, 2023	BUY	$29.89 - $33.78 $29 - $33	1 Added 0.09%	1,136 $35,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $39.59 $31 - $39	1 Added 0.09%	1,135 $35,000
Q2 2022 Aug 18, 2022	BUY	$34.63 - $46.83 $39,270 - $53,105	1,134 New	1,134 $39,000

Others Institutions Holding FCOM

# of Institutions

151

Shares Held

13M

Call Options Held

Put Options Held

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New Millennium Group LLC Fidelity Covington Tr Msci Com Transaction History