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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

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 53,422 shares of FCLD stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,422
Previous 35,961 48.56%
Holding current value
$1.3 Million
Previous $812,000 66.26%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
16
Shares Held
484K
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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