Whalerock Point Partners, LLC Fidelity Covington Tr Msci Com Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Jan 16, 2018	SELL	$29.53 - $33.18 $286,500 - $321,912	-9,702 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$32.29 - $32.49 $313,277 - $315,217	9,702	9,702 $313,000

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

$284 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$101 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$66.2 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$40.6 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$25.9 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
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