Thrivent Financial For Lutherans Fidelity Covington Tr Msci Com Transaction History

Thrivent Financial For Lutherans

  • $49.8 Billion
  • Q1 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 38,810 shares of FCOM stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,810
Previous 32,919 17.9%
Holding current value
$2.08 Million
Previous $1.47 Million 31.17%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
142
Shares Held
12.3M
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
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More about FCOM
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