Soltis Investment Advisors LLC Fidelity Covington Tr Msci Com Transaction History

Soltis Investment Advisors LLC

  • $1.08 Billion
  • Q1 2025

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 11,610 shares of FCOM stock, worth $702,637. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,610
Previous 11,857 2.08%
Holding current value
$702,637
Previous $696,000 6.18%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$55.97 - $64.13 $13,824 - $15,840
-247 Reduced 2.08%
11,610 $653,000
Q4 2024

Jan 29, 2025
SELL
$54.65 - $61.96 $4,754 - $5,390
-87 Reduced 0.73%
11,857 $696,000
Q3 2024

Nov 18, 2024
SELL
$49.09 - $55.08 $2,699 - $3,029
-55 Reduced 0.46%
11,944 $657,000
Q2 2024

Aug 12, 2024
BUY
$47.4 - $52.64 $14,599 - $16,213
308 Added 2.63%
11,999 $626,000
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

# of Institutions
179
Shares Held
15.6M
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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