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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 38,057 shares of FCLD stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,057

Previous 58,825 35.3%

Holding current value

$1.12 Million

Previous $1.42 Million 34.67%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

601K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

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