Smith, Salley & Associates Fidelity Covington Tr Msci Com Transaction History

Smith, Salley & Associates

$1.35 Billion
Q2 2024

A detailed history of Smith, Salley & Associates transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Smith, Salley & Associates holds 58,892 shares of FCOM stock, worth $3.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

58,892

Previous 58,853 0.07%

Holding current value

$3.25 Million

Previous $2.92 Million 5.45%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$47.4 - $52.64 $1,848 - $2,052	39 Added 0.07%	58,892 $3.08 Million
Q1 2024 May 02, 2024	SELL	$43.75 - $49.63 $7,962 - $9,032	-182 Reduced 0.31%	58,853 $2.92 Million
Q4 2023 Jan 24, 2024	BUY	$38.03 - $44.8 $2,395 - $2,822	63 Added 0.11%	59,035 $2.63 Million
Q3 2023 Oct 27, 2023	BUY	$39.24 - $42.62 $308,740 - $335,334	7,868 Added 15.4%	58,972 $2.34 Million
Q2 2023 Aug 04, 2023	BUY	$35.42 - $40.47 $118,975 - $135,938	3,359 Added 7.04%	51,104 $2.06 Million
Q1 2023 May 03, 2023	SELL	$31.41 - $38.24 $37,692 - $45,888	-1,200 Reduced 2.45%	47,745 $1.75 Million
Q4 2022 Feb 03, 2023	SELL	$29.89 - $33.78 $55,206 - $62,391	-1,847 Reduced 3.64%	48,945 $1.52 Million
Q3 2022 Nov 01, 2022	SELL	$31.28 - $39.59 $66,094 - $83,653	-2,113 Reduced 3.99%	50,792 $1.59 Million
Q2 2022 Aug 01, 2022	BUY	$34.63 - $46.83 $211,866 - $286,505	6,118 Added 13.08%	52,905 $1.88 Million
Q1 2022 May 10, 2022	SELL	$41.75 - $51.76 $260,269 - $322,671	-6,234 Reduced 11.76%	46,787 $2.13 Million
Q4 2021 Feb 10, 2022	BUY	$49.0 - $54.95 $337,169 - $378,110	6,881 Added 14.91%	53,021 $2.72 Million
Q3 2021 Nov 05, 2021	BUY	$52.88 - $57.12 $243,935 - $263,494	4,613 Added 11.11%	46,140 $2.46 Million
Q2 2021 Aug 09, 2021	BUY	$50.05 - $54.92 $95,345 - $104,622	1,905 Added 4.81%	41,527 $2.26 Million
Q1 2021 Apr 30, 2021	BUY	$44.53 - $51.28 $163,603 - $188,402	3,674 Added 10.22%	39,622 $1.95 Million
Q4 2020 Jan 28, 2021	SELL	$38.43 - $45.5 $195,339 - $231,276	-5,083 Reduced 12.39%	35,948 $1.64 Million
Q3 2020 Nov 05, 2020	BUY	$36.02 - $42.13 $126,070 - $147,455	3,500 Added 9.33%	41,031 $1.58 Million
Q2 2020 Aug 04, 2020	BUY	$27.52 - $37.21 $32,033 - $43,312	1,164 Added 3.2%	37,531 $1.33 Million
Q1 2020 Apr 24, 2020	BUY	$26.24 - $38.29 $125,768 - $183,523	4,793 Added 15.18%	36,367 $1.06 Million
Q4 2019 Jan 27, 2020	BUY	$32.29 - $36.14 $178,886 - $200,215	5,540 Added 21.28%	31,574 $1.13 Million
Q3 2019 Oct 30, 2019	BUY	$32.29 - $35.04 $33,161 - $35,986	1,027 Added 4.11%	26,034 $861,000
Q2 2019 Jul 12, 2019	BUY	$31.15 - $34.65 $14,578 - $16,216	468 Added 1.91%	25,007 $829,000
Q1 2019 May 03, 2019	BUY	$28.41 - $32.57 $205,802 - $235,937	7,244 Added 41.88%	24,539 $784,000
Q4 2018 Feb 05, 2019	BUY	$26.75 - $31.9 $289,301 - $344,998	10,815 Added 166.9%	17,295 $493,000
Q3 2018 Nov 06, 2018	BUY	$27.7 - $31.87 $179,496 - $206,517	6,480 New	6,480 $205,000

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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Smith, Salley & Associates Fidelity Covington Tr Msci Com Transaction History