Xr Securities LLC Fidelity Covington Tr Msci Com Transaction History

Xr Securities LLC

$3.18 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 10, 2019	SELL	$31.15 - $34.65 $319,692 - $355,612	-10,263 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$28.41 - $32.57 $291,571 - $334,265	10,263 New	10,263 $328,000

Others Institutions Holding FCOM

# of Institutions

142

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.71M
Shares

$251 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.8M
Shares

$96 Million
0.53% of portfolio
Northwestern Mutual Wealth Management CO

1.14M
Shares

$60.8 Million
0.06% of portfolio
Morgan Stanley New York, NY

365K
Shares

$19.5 Million
0.0% of portfolio
Full Sail Capital, LLC Oklahoma City, OK

270K
Shares

$14.4 Million
0.93% of portfolio

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
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