Rfg Advisory, LLC Fidelity Covington Tr Msci Com Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$31.28 - $39.59 $249,270 - $315,492	-7,969 Reduced 32.48%	16,564 $509,000
Q2 2022 Aug 09, 2022	BUY	$34.63 - $46.83 $849,577 - $1.15 Million	24,533 New	24,533 $925,000

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$285 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$101 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$66.3 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$40.7 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$26 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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