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

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

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 5,944 shares of FCOM stock, worth $318,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,944
Previous 3,940 50.86%
Holding current value
$318,479
Previous $175,000 68.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.1 - $39.59 $46,512 - $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
142
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

FCOM Quotes by TradingView
  • Ticker FCOM
  • Sector ETFs
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More about FCOM
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