A detailed history of Soltis Investment Advisors LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 11,691 shares of FCOM stock, worth $626,403. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,691
Previous 11,691 -0.0%
Holding current value
$626,403
Previous $579,000 -0.0%
% of portfolio
0.07%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$43.75 - $49.63 $12,075 - $13,697
276 Added 2.42%
11,691 $579,000
Q4 2023

Jan 26, 2024

SELL
$38.03 - $44.8 $25,137 - $29,612
-661 Reduced 5.47%
11,415 $508,000
Q3 2023

Nov 08, 2023

BUY
$39.24 - $42.62 $115,208 - $125,132
2,936 Added 32.12%
12,076 $479,000
Q2 2023

Aug 08, 2023

BUY
$35.42 - $40.47 $8,748 - $9,996
247 Added 2.78%
9,140 $367,000
Q1 2022

May 06, 2022

BUY
$41.75 - $51.76 $66,006 - $81,832
1,581 Added 21.62%
8,893 $404,000
Q4 2021

Feb 09, 2022

SELL
$49.0 - $54.95 $6,272 - $7,033
-128 Reduced 1.72%
7,312 $376,000
Q3 2021

Nov 09, 2021

SELL
$52.88 - $57.12 $17,027 - $18,392
-322 Reduced 4.15%
7,440 $397,000
Q1 2021

May 11, 2021

SELL
$44.53 - $51.28 $107,807 - $124,148
-2,421 Reduced 23.77%
7,762 $383,000
Q4 2020

Feb 10, 2021

SELL
$38.43 - $45.5 $614 - $728
-16 Reduced 0.16%
10,183 $463,000
Q3 2020

Oct 28, 2020

SELL
$36.02 - $42.13 $1.91 Million - $2.24 Million
-53,147 Reduced 83.9%
10,199 $393,000
Q2 2020

Aug 12, 2020

BUY
$27.52 - $37.21 $1.74 Million - $2.36 Million
63,346 New
63,346 $2.24 Million
Q1 2020

May 07, 2020

SELL
$26.24 - $38.29 $747,525 - $1.09 Million
-28,488 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$32.29 - $36.14 $919,877 - $1.03 Million
28,488 New
28,488 $1.02 Million

Others Institutions Holding FCOM

About FIDELITY COVINGTON TR MSCI COM


  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
More about FCOM
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