Vista Investment Management Fidelity Covington Tr Msci Com Transaction History

Vista Investment Management

$250 Million
Q4 2024

A detailed history of Vista Investment Management transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Vista Investment Management holds 17,829 shares of FCOM stock, worth $1.14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,829

Previous 17,789 0.22%

Holding current value

$1.14 Million

Previous $979,000 6.84%

% of portfolio

0.42%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.65 - $61.96 $2,186 - $2,478	40 Added 0.22%	17,829 $1.05 Million
Q3 2024 Nov 13, 2024	BUY	$49.09 - $55.08 $40,057 - $44,945	816 Added 4.81%	17,789 $979,000
Q2 2024 Aug 14, 2024	SELL	$47.4 - $52.64 $2,085 - $2,316	-44 Reduced 0.26%	16,973 $886,000
Q1 2024 May 15, 2024	BUY	$43.75 - $49.63 $36,793 - $41,738	841 Added 5.2%	17,017 $843,000
Q4 2023 Feb 14, 2024	SELL	$38.03 - $44.8 $570 - $672	-15 Reduced 0.09%	16,176 $720,000
Q3 2023 Nov 13, 2023	BUY	$39.24 - $42.62 $28,252 - $30,686	720 Added 4.65%	16,191 $642,000
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.47 $1,416 - $1,618	-40 Reduced 0.26%	15,471 $622,000
Q1 2023 May 15, 2023	BUY	$31.41 - $38.24 $21,892 - $26,653	697 Added 4.71%	15,511 $567,000
Q4 2022 Feb 13, 2023	BUY	$29.89 - $33.78 $48,481 - $54,791	1,622 Added 12.3%	14,814 $460,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $39.59 $12,418 - $15,717	397 Added 3.1%	13,192 $413,000
Q2 2022 Aug 12, 2022	BUY	$34.63 - $46.83 $180,318 - $243,843	5,207 Added 68.62%	12,795 $456,000
Q1 2022 May 13, 2022	BUY	$41.75 - $51.76 $29,642 - $36,749	710 Added 10.32%	7,588 $345,000
Q2 2020 Aug 13, 2020	BUY	$27.52 - $37.21 $189,282 - $255,930	6,878 New	6,878 $243,000
Q1 2020 May 15, 2020	SELL	$26.24 - $38.29 $152,008 - $221,813	-5,793 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.29 - $36.14 $187,055 - $209,359	5,793 New	5,793 $207,000

Others Institutions Holding FCOM

# of Institutions

190

Shares Held

13.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Vista Investment Management Fidelity Covington Tr Msci Com Transaction History