Q3 Asset Management Fidelity Covington Tr Msci Com Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

151

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$269 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$95.6 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$62.8 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$38.5 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$24.6 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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