Private Advisor Group, LLC Fidelity Covington Tr Msci Com Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,150 shares of FCOM stock, worth $254,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,482 7.41%

Holding current value

$254,312

Previous $263,000 11.41%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$55.97 - $64.13 $18,582 - $21,291	-332 Reduced 7.41%	4,150 $233,000
Q4 2024 Jan 31, 2025	BUY	$54.65 - $61.96 $14,810 - $16,791	271 Added 6.44%	4,482 $263,000
Q3 2024 Oct 22, 2024	SELL	$49.09 - $55.08 $13,499 - $15,147	-275 Reduced 6.13%	4,211 $231,000
Q1 2024 Apr 30, 2024	BUY	$43.75 - $49.63 $196,262 - $222,640	4,486 New	4,486 $222,000
Q4 2021 Feb 10, 2022	BUY	$49.0 - $54.95 $199,528 - $223,756	4,072 New	4,072 $209,000
Q1 2021 Apr 22, 2021	SELL	$44.53 - $51.28 $588,998 - $678,280	-13,227 Closed	0 $0
Q4 2020 Apr 01, 2021	BUY	$38.43 - $45.5 $508,313 - $601,828	13,227 New	13,227 $602,000
Q3 2020 Nov 02, 2020	SELL	$36.02 - $42.13 $62,710 - $73,348	-1,741 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.52 - $37.21 $47,912 - $64,782	1,741 New	1,741 $61,000

Others Institutions Holding FCOM

# of Institutions

179

Shares Held

15.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Private Advisor Group, LLC Fidelity Covington Tr Msci Com Transaction History