MACQUARIE GROUP LTD
Position in FCOM — Fidelity MSCI Communication Services Index ETF
CIK 1418333
Sydney, NSW 2000, C3
All Filings in FCOM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 FCOM | $1,982,163 | 35,987 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FCOM | $1,879,601 | 35,987 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 FCOM | $1,783,515 | 35,987 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FCOM | $1,749,166 | 39,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FCOM | $1,559,133 | 39,263 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FCOM | $1,580,335 | 39,263 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 FCOM | $1,437,025 | 39,263 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 FCOM | $1,219,508 | 39,263 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 FCOM | $1,228,146 | 39,263 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FCOM | $1,397,762 | 39,263 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 FCOM | $2,059,698 | 45,288 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FCOM | $2,325,991 | 45,288 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 FCOM | $2,418,832 | 45,288 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FCOM | $2,606,202 | 47,829 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FCOM | $2,358,926 | 47,829 | Principal | Sole | 2021-05-14 | |
| 2020-12-31 FCOM | $2,417,460 | 53,131 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FCOM | $2,049,793 | 53,131 | Principal | Sole | 2020-11-13 | |
| 2020-06-30 FCOM | $3,752,110 | 106,262 | Shares | Other | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||