Thrivent Financial For Lutherans Fidelity Covington Tr Msci Com Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 35,603 shares of FCOM stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,603

Previous 52,306 31.93%

Holding current value

$2.02 Million

Previous $2.88 Million 27.46%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$54.65 - $61.96 $912,818 - $1.03 Million	-16,703 Reduced 31.93%	35,603 $2.09 Million
Q3 2024 Nov 07, 2024	BUY	$49.09 - $55.08 $575,383 - $645,592	11,721 Added 28.88%	52,306 $2.88 Million
Q2 2024 Aug 13, 2024	BUY	$47.4 - $52.64 $84,135 - $93,436	1,775 Added 4.57%	40,585 $2.12 Million
Q1 2024 May 14, 2024	BUY	$43.75 - $49.63 $257,731 - $292,370	5,891 Added 17.9%	38,810 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$38.03 - $44.8 $649,134 - $764,691	17,069 Added 107.69%	32,919 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$39.24 - $42.62 $621,954 - $675,527	15,850 New	15,850 $629,000
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $3.3 Million - $4.09 Million	-79,099 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$49.0 - $54.95 $769,398 - $862,824	-15,702 Reduced 16.56%	79,099 $4.31 Million
Q3 2021 Nov 15, 2021	BUY	$52.88 - $57.12 $830,321 - $896,898	15,702 Added 19.85%	94,801 $5.06 Million
Q2 2021 Aug 19, 2021	BUY	$50.05 - $54.92 $583,733 - $640,531	11,663 Added 17.29%	79,099 $4.31 Million
Q1 2021 May 17, 2021	BUY	$44.53 - $51.28 $1.64 Million - $1.89 Million	36,829 Added 120.33%	67,436 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$38.43 - $45.5 $356,745 - $422,376	9,283 Added 43.53%	30,607 $1.39 Million
Q3 2020 Nov 10, 2020	BUY	$36.02 - $42.13 $768,090 - $898,380	21,324 New	21,324 $823,000

Others Institutions Holding FCOM

# of Institutions

190

Shares Held

13.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Thrivent Financial For Lutherans Fidelity Covington Tr Msci Com Transaction History