Sfi Advisors, LLC Fidelity Covington Tr Msci Com Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$39.24 - $42.62 $155,743 - $169,158	3,969 Added 67.88%	9,816 $389,000
Q2 2023 Aug 18, 2023	SELL	$35.42 - $40.47 $12,255 - $14,002	-346 Reduced 5.59%	5,847 $235,000
Q1 2023 May 15, 2023	SELL	$31.41 - $38.24 $893,520 - $1.09 Million	-28,447 Reduced 82.12%	6,193 $226,000
Q4 2022 Feb 10, 2023	BUY	$29.89 - $33.78 $595,647 - $673,167	19,928 Added 135.45%	34,640 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$31.28 - $39.59 $187,586 - $237,421	5,997 Added 68.81%	14,712 $460,000
Q2 2022 Aug 11, 2022	SELL	$34.63 - $46.83 $2.51 Million - $3.4 Million	-72,540 Reduced 89.27%	8,715 $310,000
Q1 2022 May 16, 2022	BUY	$41.75 - $51.76 $3,632 - $4,503	87 Added 0.11%	81,255 $3.7 Million
Q4 2021 Feb 15, 2022	BUY	$49.0 - $54.95 $3.98 Million - $4.46 Million	81,168 New	81,168 $3.96 Million

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

$281 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$99.7 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$65.4 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$40.1 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$25.6 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
Sector ETFs
Industry ETFs

More about FCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfi Advisors, LLC with notifications on news.