Commonwealth Equity Services, LLC Fidelity Covington Tr Cloud CO Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Cloud CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 42,394 shares of FCLD stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,394
Previous 47,844 11.39%
Holding current value
$1.17 Million
Previous $1.32 Million 23.35%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$23.78 - $30.29 $129,601 - $165,080
-5,450 Reduced 11.39%
42,394 $1.01 Million
Q4 2024

Feb 10, 2025
BUY
$23.92 - $30.68 $234,105 - $300,265
9,787 Added 25.72%
47,844 $1.32 Million
Q3 2024

Oct 18, 2024
SELL
$21.68 - $24.47 $450,250 - $508,192
-20,768 Reduced 35.3%
38,057 $929,000
Q2 2024

Jul 31, 2024
BUY
$22.65 - $25.19 $122,377 - $136,101
5,403 Added 10.11%
58,825 $1.42 Million
Q1 2024

Apr 29, 2024
BUY
$21.48 - $25.66 $375,062 - $448,049
17,461 Added 48.56%
53,422 $1.35 Million
Q4 2023

Feb 06, 2024
BUY
$17.76 - $22.8 $92,280 - $118,468
5,196 Added 16.89%
35,961 $812,000
Q3 2023

Oct 23, 2023
BUY
$18.59 - $20.89 $72,370 - $81,324
3,893 Added 14.49%
30,765 $584,000
Q2 2023

Aug 10, 2023
BUY
$15.86 - $19.81 $240,627 - $300,557
15,172 Added 129.68%
26,872 $524,000
Q1 2023

May 11, 2023
BUY
$14.6 - $18.26 $170,820 - $213,642
11,700 New
11,700 $203,000

Others Institutions Holding FCLD

# of Institutions
18
Shares Held
624K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR CLOUD CO

FCLD Quotes by TradingView
  • Ticker FCLD
More about FCLD
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