Qube Research & Technologies LTD Fidelity Covington Tr Msci Com Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,811 shares of FCOM stock, worth $259,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,811

Previous 4,920 22.54%

Holding current value

$259,719

Previous $318,000 15.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$63.98 - $72.59 $70,953 - $80,502	-1,109 Reduced 22.54%	3,811 $270,000
Q2 2025 Aug 14, 2025	BUY	$50.44 - $64.81 $231,872 - $297,931	4,597 Added 1423.22%	4,920 $318,000
Q1 2025 May 15, 2025	SELL	$55.97 - $64.13 $271,678 - $311,287	-4,854 Reduced 93.76%	323 $18,000
Q4 2024 Feb 14, 2025	BUY	$54.65 - $61.96 $268,222 - $304,099	4,908 Added 1824.54%	5,177 $303,000
Q3 2024 Nov 14, 2024	BUY	$49.09 - $55.08 $8,885 - $9,969	181 Added 205.68%	269 $14,000
Q2 2024 Aug 14, 2024	SELL	$47.4 - $52.64 $277,574 - $308,259	-5,856 Reduced 98.52%	88 $4,000
Q1 2024 May 14, 2024	BUY	$43.75 - $49.63 $87,675 - $99,458	2,004 Added 50.86%	5,944 $294,000
Q4 2023 Feb 13, 2024	BUY	$38.03 - $44.8 $3,803 - $4,480	100 Added 2.6%	3,940 $175,000
Q3 2023 Nov 13, 2023	BUY	$39.24 - $42.62 $150,681 - $163,660	3,840 New	3,840 $152,000
Q1 2023 May 15, 2023	SELL	$31.41 - $38.24 $3,078 - $3,747	-98 Reduced 20.42%	382 $13,000
Q4 2022 Feb 14, 2023	SELL	$29.89 - $33.78 $127,122 - $143,666	-4,253 Reduced 89.86%	480 $14,000
Q3 2022 Nov 14, 2022	SELL	$31.28 - $39.59 $45,324 - $57,365	-1,449 Reduced 23.44%	4,733 $148,000
Q2 2022 Aug 15, 2022	SELL	$34.63 - $46.83 $84,393 - $114,124	-2,437 Reduced 28.27%	6,182 $220,000
Q1 2022 May 09, 2022	SELL	$41.75 - $51.76 $162,365 - $201,294	-3,889 Reduced 31.09%	8,619 $392,000
Q4 2021 Feb 01, 2022	SELL	$49.0 - $54.95 $480,102 - $538,400	-9,798 Reduced 43.93%	12,508 $642,000
Q3 2021 Nov 12, 2021	BUY	$52.88 - $57.12 $792,512 - $856,057	14,987 Added 204.77%	22,306 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$50.05 - $54.92 $124,824 - $136,970	2,494 Added 51.69%	7,319 $399,000
Q1 2021 May 14, 2021	BUY	$44.53 - $51.28 $214,857 - $247,426	4,825 New	4,825 $238,000
Q4 2020 Feb 16, 2021	SELL	$38.43 - $45.5 $321,159 - $380,243	-8,357 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$36.02 - $42.13 $301,019 - $352,080	8,357 New	8,357 $322,000
Q1 2020 May 15, 2020	SELL	$26.24 - $38.29 $409,422 - $597,438	-15,603 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$32.29 - $36.14 $503,820 - $563,892	15,603 New	15,603 $558,000

Others Institutions Holding FCOM

# of Institutions

212

Shares Held

17M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Qube Research & Technologies LTD Fidelity Covington Tr Msci Com Transaction History