Southern Capital Advisors, LLC Fidelity Covington Tr Msci Com Transaction History

Southern Capital Advisors, LLC

$176 Million
Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 77,900 shares of FCOM stock, worth $4.76 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

77,900

Previous 72,885 6.88%

Holding current value

$4.76 Million

Previous $3.81 Million 12.72%

% of portfolio

2.44%

Previous 2.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.09 - $55.08 $246,186 - $276,226	5,015 Added 6.88%	77,900 $4.29 Million
Q2 2024 Jul 25, 2024	BUY	$47.4 - $52.64 $97,027 - $107,754	2,047 Added 2.89%	72,885 $3.81 Million
Q1 2024 May 03, 2024	BUY	$43.75 - $49.63 $912,931 - $1.04 Million	20,867 Added 41.76%	70,838 $3.51 Million
Q4 2023 Jan 22, 2024	BUY	$38.03 - $44.8 $456,321 - $537,555	11,999 Added 31.6%	49,971 $2.23 Million
Q3 2023 Oct 31, 2023	SELL	$39.24 - $42.62 $22,131 - $24,037	-564 Reduced 1.46%	37,972 $1.51 Million
Q2 2023 Aug 03, 2023	SELL	$35.42 - $40.47 $14,415 - $16,471	-407 Reduced 1.05%	38,536 $1.55 Million
Q1 2023 Apr 27, 2023	SELL	$31.41 - $38.24 $120,174 - $146,306	-3,826 Reduced 8.95%	38,943 $1.43 Million
Q4 2022 Jan 20, 2023	BUY	$29.89 - $33.78 $262,314 - $296,453	8,776 Added 25.82%	42,769 $0
Q3 2022 Oct 20, 2022	BUY	$31.28 - $39.59 $213,892 - $270,716	6,838 Added 25.18%	33,993 $1.06 Million
Q2 2022 Jul 20, 2022	SELL	$34.63 - $46.83 $23,132 - $31,282	-668 Reduced 2.4%	27,155 $967,000
Q1 2022 May 04, 2022	SELL	$41.75 - $51.76 $13,151 - $16,304	-315 Reduced 1.12%	27,823 $1.27 Million
Q4 2021 Feb 04, 2022	BUY	$49.0 - $54.95 $1.38 Million - $1.55 Million	28,138 New	28,138 $1.45 Million

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Southern Capital Advisors, LLC Fidelity Covington Tr Msci Com Transaction History