Q3 Asset Management Fidelity Covington Tr Msci Com Transaction History

Q3 Asset Management

$146 Million
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$54.65 - $61.96 $10.6 Million - $12 Million	193,500 New	193,500 $11.4 Million
Q2 2023 Jul 28, 2023	BUY	$35.42 - $40.47 $6.3 Million - $7.2 Million	178,001 Added 262.24%	245,877 $9.9 Million
Q1 2023 Apr 26, 2023	BUY	$31.41 - $38.24 $2.13 Million - $2.6 Million	67,876 New	67,876 $2.48 Million
Q2 2021 Jul 26, 2021	SELL	$50.05 - $54.92 $6.23 Million - $6.84 Million	-124,561 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$44.53 - $51.28 $5.55 Million - $6.39 Million	124,561 New	124,561 $6.14 Million
Q3 2020 Oct 22, 2020	SELL	$36.02 - $42.13 $4.99 Million - $5.84 Million	-138,613 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$27.52 - $37.21 $3.81 Million - $5.16 Million	138,613 New	138,613 $4.89 Million

Others Institutions Holding FCOM

# of Institutions

187

Shares Held

16.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.42M
Shares

$299 Million
0.05% of portfolio
Harel Insurance Investments & Financial Services Ltd.

2.48M
Shares

$168 Million
1.84% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.87M
Shares

$126 Million
0.47% of portfolio
Northwestern Mutual Wealth Management CO

1.38M
Shares

$93.5 Million
0.07% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

632K
Shares

$42.7 Million
0.2% of portfolio

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
Sector ETFs
Industry ETFs

More about FCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Q3 Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Q3 Asset Management with notifications on news.