Xr Securities LLC Fidelity Covington Tr Msci Com Transaction History

Xr Securities LLC

$342 Million
Q3 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

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

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