Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Com Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 37,891 shares of FCOM stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,891

Previous 36,856 2.81%

Holding current value

$2.09 Million

Previous $1.83 Million 8.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$47.4 - $52.64 $49,059 - $54,482	1,035 Added 2.81%	37,891 $1.98 Million
Q1 2024 Apr 22, 2024	SELL	$43.75 - $49.63 $386,487 - $438,431	-8,834 Reduced 19.33%	36,856 $1.83 Million
Q4 2023 Jan 16, 2024	SELL	$38.03 - $44.8 $163,376 - $192,460	-4,296 Reduced 8.59%	45,690 $2.04 Million
Q3 2023 Oct 24, 2023	BUY	$39.24 - $42.62 $419,632 - $455,778	10,694 Added 27.22%	49,986 $1.98 Million
Q2 2023 Jul 25, 2023	BUY	$35.42 - $40.47 $32,090 - $36,665	906 Added 2.36%	39,292 $1.58 Million
Q1 2023 Apr 14, 2023	SELL	$31.41 - $38.24 $145,019 - $176,554	-4,617 Reduced 10.74%	38,386 $1.4 Million
Q4 2022 Feb 08, 2023	BUY	$29.89 - $33.78 $128,168 - $144,848	4,288 Added 11.08%	43,003 $1.34 Million
Q3 2022 Oct 25, 2022	BUY	$31.28 - $39.59 $84,237 - $106,615	2,693 Added 7.48%	38,715 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$34.63 - $46.83 $1,281 - $1,732	37 Added 0.1%	36,022 $1.28 Million
Q1 2022 May 11, 2022	SELL	$41.75 - $51.76 $168,336 - $208,696	-4,032 Reduced 10.08%	35,985 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$49.0 - $54.95 $199,038 - $223,206	-4,062 Reduced 9.22%	40,017 $2.06 Million
Q3 2021 Nov 02, 2021	BUY	$52.88 - $57.12 $377,563 - $407,836	7,140 Added 19.33%	44,079 $2.35 Million
Q2 2021 Aug 11, 2021	SELL	$50.05 - $54.92 $3.01 Million - $3.31 Million	-60,194 Reduced 61.97%	36,939 $2.01 Million
Q1 2021 May 14, 2021	BUY	$44.53 - $51.28 $2.75 Million - $3.17 Million	61,748 Added 174.5%	97,133 $4.79 Million
Q4 2020 Feb 12, 2021	SELL	$38.43 - $45.5 $20,905 - $24,752	-544 Reduced 1.51%	35,385 $1.61 Million
Q3 2020 Nov 04, 2020	SELL	$36.02 - $42.13 $3.84 Million - $4.49 Million	-106,653 Reduced 74.8%	35,929 $1.39 Million
Q2 2020 Jul 17, 2020	SELL	$27.52 - $37.21 $830,718 - $1.12 Million	-30,186 Reduced 17.47%	142,582 $5.04 Million
Q1 2020 Apr 21, 2020	SELL	$26.24 - $38.29 $5.89 Million - $8.59 Million	-224,301 Reduced 56.49%	172,768 $5.02 Million
Q4 2019 Feb 12, 2020	BUY	$32.29 - $36.14 $3.8 Million - $4.26 Million	117,791 Added 42.18%	397,069 $14.2 Million
Q3 2019 Nov 07, 2019	BUY	$32.29 - $35.04 $1.21 Million - $1.31 Million	37,456 Added 15.49%	279,278 $9.24 Million
Q2 2019 Aug 06, 2019	BUY	$31.15 - $34.65 $6.87 Million - $7.65 Million	220,684 Added 1044.02%	241,822 $8.01 Million
Q1 2019 May 06, 2019	BUY	$28.41 - $32.57 $159,607 - $182,978	5,618 Added 36.2%	21,138 $676,000
Q4 2018 Feb 11, 2019	BUY	$26.75 - $31.9 $415,160 - $495,088	15,520 New	15,520 $442,000

Others Institutions Holding FCOM

# of Institutions

149

Shares Held

12.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Com Transaction History