Stephens Inc Fidelity Covington Tr Msci Com Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$41.75 - $51.76 $522,710 - $648,035	-12,520 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.53 - $51.28 $44,752 - $51,536	1,005 Added 8.73%	12,520 $617,000
Q4 2020 Feb 10, 2021	SELL	$38.43 - $45.5 $32,281 - $38,220	-840 Reduced 6.8%	11,515 $524,000
Q3 2020 Nov 13, 2020	BUY	$36.02 - $42.13 $8,104 - $9,479	225 Added 1.85%	12,355 $477,000
Q2 2020 Aug 24, 2020	SELL	$27.52 - $37.21 $84,486 - $114,234	-3,070 Reduced 20.2%	12,130 $428,000
Q1 2020 May 14, 2020	BUY	$26.24 - $38.29 $121,937 - $177,933	4,647 Added 44.03%	15,200 $441,000
Q3 2019 Oct 18, 2019	BUY	$32.29 - $35.04 $32,451 - $35,215	1,005 Added 10.53%	10,553 $349,000
Q2 2019 Aug 01, 2019	BUY	$31.15 - $34.65 $55,509 - $61,746	1,782 Added 22.95%	9,548 $316,000
Q1 2019 May 03, 2019	BUY	$28.41 - $32.57 $4,261 - $4,885	150 Added 1.97%	7,766 $248,000
Q4 2018 Feb 11, 2019	BUY	$26.75 - $31.9 $203,728 - $242,950	7,616 New	7,616 $217,000

Others Institutions Holding FCOM

# of Institutions

151

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$274 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$97.1 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$63.7 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$39.1 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$25 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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