Orion Portfolio Solutions, LLC Fidelity Covington Tr Msci Com Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 47,367 shares of FCOM stock, worth $2.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,367
Previous 47,223 0.3%
Holding current value
$2.61 Million
Previous $2.34 Million 5.68%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$47.4 - $52.64 $6,825 - $7,580
144 Added 0.3%
47,367 $2.47 Million
Q1 2024

May 09, 2024
SELL
$43.75 - $49.63 $1.07 Million - $1.21 Million
-24,409 Reduced 34.08%
47,223 $2.34 Million
Q4 2023

Feb 09, 2024
BUY
$38.03 - $44.8 $1.4 Million - $1.65 Million
36,925 Added 106.39%
71,632 $3.19 Million
Q3 2023

Nov 01, 2023
BUY
$39.24 - $42.62 $1.12 Million - $1.21 Million
28,442 Added 453.98%
34,707 $1.38 Million
Q2 2023

Aug 14, 2023
SELL
$35.42 - $40.47 $91,560 - $104,614
-2,585 Reduced 29.21%
6,265 $252,000
Q1 2023

Aug 30, 2023
BUY
$31.41 - $38.24 $81,194 - $98,850
2,585 Added 41.26%
8,850 $323,000
Q1 2023

May 15, 2023
BUY
$31.41 - $38.24 $277,978 - $338,424
8,850 New
8,850 $323,000
Q3 2020

Nov 13, 2020
SELL
$36.02 - $42.13 $576 - $674
-16 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$26.24 - $38.29 $419 - $612
16 New
16 $0

Others Institutions Holding FCOM

# of Institutions
149
Shares Held
12.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

FCOM Quotes by TradingView
  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
More about FCOM
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