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 $4.45 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
77,900
Previous 72,885 6.88%
Holding current value
$4.45 Million
Previous $3.81 Million 12.72%
% of portfolio
2.44%
Previous 2.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
151
Shares Held
13M
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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