Nwam LLC Fidelity Covington Tr Msci Com Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$38.03 - $44.8 $44,000 - $51,833	1,157 Added 8.99%	14,025 $624,000
Q3 2023 Oct 31, 2023	BUY	$39.24 - $42.62 $74,595 - $81,020	1,901 Added 17.33%	12,868 $510,000
Q2 2023 Aug 09, 2023	BUY	$35.42 - $40.47 $21,145 - $24,160	597 Added 5.76%	10,967 $441,000
Q1 2023 May 12, 2023	BUY	$31.41 - $38.24 $325,721 - $396,548	10,370 New	10,370 $379,000
Q2 2022 Aug 10, 2022	SELL	$34.63 - $46.83 $160,683 - $217,291	-4,640 Reduced 31.58%	10,051 $365,000
Q1 2022 May 12, 2022	SELL	$41.75 - $51.76 $51,436 - $63,768	-1,232 Reduced 7.74%	14,691 $668,000
Q4 2021 Feb 10, 2022	BUY	$49.0 - $54.95 $391,902 - $439,490	7,998 Added 100.92%	15,923 $818,000
Q3 2021 Nov 03, 2021	BUY	$52.88 - $57.12 $66,628 - $71,971	1,260 Added 18.9%	7,925 $423,000
Q2 2021 Aug 04, 2021	BUY	$50.05 - $54.92 $101,451 - $111,322	2,027 Added 43.7%	6,665 $363,000
Q1 2021 Apr 23, 2021	BUY	$44.53 - $51.28 $206,530 - $237,836	4,638 New	4,638 $229,000

Others Institutions Holding FCOM

# of Institutions

149

Shares Held

12.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.71M
Shares

$259 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$102 Million
0.54% of portfolio
Northwestern Mutual Wealth Management CO

1.14M
Shares

$62.6 Million
0.06% of portfolio
Morgan Stanley New York, NY

378K
Shares

$20.8 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

372K
Shares

$20.5 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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