Snowden Capital Advisors LLC Fidelity Covington Tr Msci Com Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 26,411 shares of FCOM stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,411
Previous 25,744 2.59%
Holding current value
$1.43 Million
Previous $1.28 Million 8.16%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$47.4 - $52.64 $31,615 - $35,110
667 Added 2.59%
26,411 $1.38 Million
Q1 2024

May 15, 2024
BUY
$43.75 - $49.63 $265,781 - $301,502
6,075 Added 30.89%
25,744 $1.28 Million
Q4 2023

Feb 14, 2024
BUY
$38.03 - $44.8 $54,725 - $64,467
1,439 Added 7.89%
19,669 $876,000
Q3 2023

Nov 14, 2023
SELL
$39.24 - $42.62 $36,100 - $39,210
-920 Reduced 4.8%
18,230 $723,000
Q2 2023

Aug 14, 2023
BUY
$35.42 - $40.47 $68,537 - $78,309
1,935 Added 11.24%
19,150 $770,000
Q1 2023

May 15, 2023
BUY
$31.41 - $38.24 $26,290 - $32,006
837 Added 5.11%
17,215 $630,000
Q4 2022

Feb 13, 2023
BUY
$29.89 - $33.78 $219,302 - $247,843
7,337 Added 81.15%
16,378 $508,000
Q3 2022

Nov 09, 2022
BUY
$31.28 - $39.59 $282,802 - $357,933
9,041 New
9,041 $282,000
Q2 2022

Aug 12, 2022
SELL
$34.63 - $46.83 $301,419 - $407,608
-8,704 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$41.75 - $51.76 $87,424 - $108,385
2,094 Added 31.68%
8,704 $395,000
Q4 2021

Feb 14, 2022
BUY
$49.0 - $54.95 $323,890 - $363,219
6,610 New
6,610 $339,000
Q3 2021

Feb 05, 2024
SELL
$52.88 - $57.12 $659,678 - $712,572
-12,475 Reduced 68.43%
5,755 $307 Million
Q2 2021

Jan 08, 2024
BUY
$50.05 - $54.92 $21,571 - $23,670
431 Added 9.04%
5,197 $283 Million
Q1 2021

Jan 08, 2024
BUY
$44.53 - $51.28 $212,229 - $244,400
4,766 New
4,766 $235 Million
Q1 2020

Jan 08, 2024
SELL
$26.24 - $38.29 $384,967 - $561,752
-14,671 Closed
0 $0
Q4 2019

Jan 30, 2024
BUY
$32.29 - $36.14 $2,001 - $2,240
62 Added 0.42%
14,671 $525 Million
Q4 2019

Jan 08, 2024
BUY
$32.29 - $36.14 $2,001 - $2,240
62 Added 0.42%
14,671 $525 Million
Q3 2019

Jan 30, 2024
BUY
$32.29 - $35.04 $32,063 - $34,794
993 Added 7.29%
14,609 $483 Million
Q3 2019

Jan 08, 2024
BUY
$32.29 - $35.04 $398,878 - $432,849
12,353 Added 547.56%
14,609 $483 Million
Q2 2019

Jan 30, 2024
SELL
$31.15 - $34.65 $143,726 - $159,875
-4,614 Reduced 25.31%
13,616 $451 Million
Q2 2019

Jan 08, 2024
SELL
$31.15 - $34.65 $335,641 - $373,353
-10,775 Reduced 82.69%
2,256 $453 Million
Q1 2019

Jan 08, 2024
SELL
$28.41 - $32.57 $147,703 - $169,331
-5,199 Reduced 28.52%
13,031 $416 Million

Others Institutions Holding FCOM

# of Institutions
149
Shares Held
12.5M
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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