Old Mission Capital LLC Fidelity Covington Tr Msci Com Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $803,144 - $995,707	-19,237 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$49.0 - $54.95 $942,613 - $1.06 Million	19,237 New	19,237 $988,000

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$288 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$102 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$67.2 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$41.2 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$26.3 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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