New Millennium Group LLC Fidelity Covington Tr Msci Com Transaction History

New Millennium Group LLC

$132 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$32.1 - $39.59 $32 - $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

142

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.71M
Shares

$252 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.8M
Shares

$96.5 Million
0.53% of portfolio
Northwestern Mutual Wealth Management CO

1.14M
Shares

$61.1 Million
0.06% of portfolio
Morgan Stanley New York, NY

365K
Shares

$19.6 Million
0.0% of portfolio
Full Sail Capital, LLC Oklahoma City, OK

270K
Shares

$14.4 Million
0.93% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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