Q3 Asset Management Fidelity Covington Tr Msci Com Transaction History

Q3 Asset Management

$352 Million
Q1 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

142

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.71M
Shares

$252 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.8M
Shares

$96.5 Million
0.53% of portfolio
Northwestern Mutual Wealth Management CO

1.14M
Shares

$61.1 Million
0.06% of portfolio
Morgan Stanley New York, NY

365K
Shares

$19.6 Million
0.0% of portfolio
Full Sail Capital, LLC Oklahoma City, OK

270K
Shares

$14.4 Million
0.93% of portfolio

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
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