Raymond James & Associates Fidelity Covington Tr Msci Com Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Raymond James & Associates holds 10,382 shares of FCOM stock, worth $667,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,382

Previous 10,458 0.73%

Holding current value

$667,874

Previous $546,000 4.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.09 - $55.08 $3,730 - $4,186	-76 Reduced 0.73%	10,382 $571,000
Q2 2024 Jul 19, 2024	BUY	$47.4 - $52.64 $47,637 - $52,903	1,005 Added 10.63%	10,458 $546,000
Q1 2024 Apr 22, 2024	BUY	$43.75 - $49.63 $103,118 - $116,977	2,357 Added 33.22%	9,453 $468,000
Q4 2023 Jan 16, 2024	BUY	$38.03 - $44.8 $69,366 - $81,715	1,824 Added 34.6%	7,096 $316,000
Q3 2023 Oct 24, 2023	SELL	$39.24 - $42.62 $4,669 - $5,071	-119 Reduced 2.21%	5,272 $209,000
Q2 2023 Jul 25, 2023	SELL	$35.42 - $40.47 $50,331 - $57,507	-1,421 Reduced 20.86%	5,391 $216,000
Q1 2023 Apr 14, 2023	BUY	$31.41 - $38.24 $213,964 - $260,490	6,812 New	6,812 $249,000
Q2 2022 Aug 12, 2022	SELL	$34.63 - $46.83 $291,688 - $394,449	-8,423 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$41.75 - $51.76 $13,610 - $16,873	-326 Reduced 3.73%	8,423 $383,000
Q4 2021 Feb 08, 2022	BUY	$49.0 - $54.95 $73,010 - $81,875	1,490 Added 20.53%	8,749 $449,000
Q3 2021 Nov 02, 2021	BUY	$52.88 - $57.12 $77,151 - $83,338	1,459 Added 25.16%	7,259 $388,000
Q2 2021 Aug 11, 2021	BUY	$50.05 - $54.92 $81,030 - $88,915	1,619 Added 38.72%	5,800 $316,000
Q1 2021 May 14, 2021	BUY	$44.53 - $51.28 $186,179 - $214,401	4,181 New	4,181 $206,000
Q2 2020 Jul 28, 2020	SELL	$27.52 - $37.21 $453,557 - $613,258	-16,481 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$26.24 - $38.29 $43,033 - $62,795	-1,640 Reduced 9.05%	16,481 $478,000
Q4 2019 Feb 12, 2020	SELL	$32.29 - $36.14 $303,106 - $339,246	-9,387 Reduced 34.12%	18,121 $648,000
Q3 2019 Nov 07, 2019	BUY	$32.29 - $35.04 $456,483 - $495,360	14,137 Added 105.73%	27,508 $910,000
Q2 2019 Aug 06, 2019	BUY	$31.15 - $34.65 $416,506 - $463,305	13,371 New	13,371 $443,000

Others Institutions Holding FCOM

# of Institutions

179

Shares Held

15.6M

Call Options Held

Put Options Held

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Raymond James & Associates Fidelity Covington Tr Msci Com Transaction History