Two Sigma Investments, LP Fidelity Covington Tr Msci Com Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$43.75 - $49.63 $450,625 - $511,189	-10,300 Reduced 42.21%	14,100 $698,000
Q4 2023 Feb 14, 2024	BUY	$38.03 - $44.8 $927,932 - $1.09 Million	24,400 New	24,400 $1.09 Million

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$281 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$99.7 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$65.4 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$40.1 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$25.6 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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