Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Msci Com Transaction History

Stonebridge Financial Planning Group, LLC

$192 Million
Q2 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 14,971 shares of FCOM stock, worth $825,351. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,971

Previous 15,269 1.95%

Holding current value

$825,351

Previous $756,000 3.31%

% of portfolio

0.41%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$47.4 - $52.64 $14,125 - $15,686	-298 Reduced 1.95%	14,971 $781,000
Q1 2024 May 13, 2024	BUY	$43.75 - $49.63 $89,337 - $101,344	2,042 Added 15.44%	15,269 $756,000
Q4 2023 Feb 05, 2024	BUY	$38.03 - $44.8 $86,936 - $102,412	2,286 Added 20.89%	13,227 $589,000
Q3 2023 Nov 07, 2023	BUY	$39.24 - $42.62 $429,324 - $466,305	10,941 New	10,941 $434,000
Q2 2022 Aug 01, 2022	SELL	$34.63 - $46.83 $215,502 - $291,423	-6,223 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$41.75 - $51.76 $173,471 - $215,062	-4,155 Reduced 40.04%	6,223 $283,000
Q4 2021 Feb 02, 2022	SELL	$49.0 - $54.95 $558,159 - $625,935	-11,391 Reduced 52.33%	10,378 $487,000
Q3 2021 Nov 08, 2021	BUY	$52.88 - $57.12 $1.15 Million - $1.24 Million	21,769 New	21,769 $1.18 Million

Others Institutions Holding FCOM

# of Institutions

149

Shares Held

12.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Msci Com Transaction History