New Edge Advisors, LLC Fidelity Covington Tr Msci Com Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,707 shares of FCOM stock, worth $259,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,707

Previous 4,707 -0.0%

Holding current value

$259,496

Previous $233,000 5.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$43.75 - $49.63 $3,062 - $3,474	70 Added 1.51%	4,707 $233,000
Q4 2023 Feb 13, 2024	SELL	$38.03 - $44.8 $1,369 - $1,612	-36 Reduced 0.77%	4,637 $206,000
Q3 2023 Nov 14, 2023	BUY	$39.24 - $42.62 $5,375 - $5,838	137 Added 3.02%	4,673 $185,000
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.47 $9,067 - $10,360	-256 Reduced 5.34%	4,536 $182,000
Q1 2023 May 12, 2023	SELL	$31.41 - $38.24 $16,710 - $20,343	-532 Reduced 9.99%	4,792 $175,000
Q4 2022 Feb 14, 2023	BUY	$29.89 - $33.78 $159,134 - $179,844	5,324 New	5,324 $165,000
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $761,687 - $944,309	-18,244 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$49.0 - $54.95 $893,956 - $1 Million	18,244 New	18,244 $937,000

Others Institutions Holding FCOM

# of Institutions

149

Shares Held

12.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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New Edge Advisors, LLC Fidelity Covington Tr Msci Com Transaction History