Smithfield Trust CO Fidelity Covington Tr Msci Com Transaction History

Smithfield Trust CO

  • $2.12 Billion
  • Q2 2025

A detailed history of Smithfield Trust CO transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Smithfield Trust CO holds 6,650 shares of FCOM stock, worth $473,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,650
Previous 4,710 41.19%
Holding current value
$473,280
Previous $265,000 62.64%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$50.44 - $64.81 $97,853 - $125,731
1,940 Added 41.19%
6,650 $431,000
Q1 2025

May 09, 2025
BUY
$55.97 - $64.13 $48,134 - $55,151
860 Added 22.34%
4,710 $265,000
Q3 2024

Nov 12, 2024
BUY
$49.09 - $55.08 $22,090 - $24,786
450 Added 13.24%
3,850 $212,000
Q1 2024

May 07, 2024
BUY
$43.75 - $49.63 $62,343 - $70,722
1,425 Added 72.15%
3,400 $169,000
Q4 2023

Feb 07, 2024
BUY
$38.03 - $44.8 $75,109 - $88,480
1,975 New
1,975 $88,000

Others Institutions Holding FCOM

# of Institutions
191
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

FCOM Quotes by TradingView
  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
More about FCOM
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