Commonwealth Equity Services, LLC Fidelity Covington Tr Msci Com Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 304,775 shares of FCOM stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

304,775

Previous 371,542 17.97%

Holding current value

$18.1 Million

Previous $19.4 Million 13.5%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.09 - $55.08 $3.28 Million - $3.68 Million	-66,767 Reduced 17.97%	304,775 $16.8 Million
Q2 2024 Jul 31, 2024	BUY	$47.4 - $52.64 $5.49 Million - $6.1 Million	115,797 Added 45.28%	371,542 $19.4 Million
Q1 2024 Apr 29, 2024	SELL	$43.75 - $49.63 $510,650 - $579,281	-11,672 Reduced 4.36%	255,745 $12.7 Million
Q4 2023 Feb 06, 2024	BUY	$38.03 - $44.8 $982,999 - $1.16 Million	25,848 Added 10.7%	267,417 $11.9 Million
Q3 2023 Oct 23, 2023	SELL	$39.24 - $42.62 $777,422 - $844,387	-19,812 Reduced 7.58%	241,569 $9.59 Million
Q2 2023 Aug 10, 2023	SELL	$35.42 - $40.47 $606,000 - $692,401	-17,109 Reduced 6.14%	261,381 $10.5 Million
Q1 2023 May 11, 2023	BUY	$31.41 - $38.24 $2.01 Million - $2.45 Million	63,969 Added 29.82%	278,490 $10.2 Million
Q4 2022 Feb 07, 2023	BUY	$29.89 - $33.78 $1.65 Million - $1.86 Million	55,078 Added 34.54%	214,521 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $39.59 $435,417 - $551,092	-13,920 Reduced 8.03%	159,443 $4.99 Million
Q2 2022 Jul 19, 2022	BUY	$34.63 - $46.83 $38,716 - $52,355	1,118 Added 0.65%	173,363 $6.17 Million
Q1 2022 May 04, 2022	BUY	$41.75 - $51.76 $196,726 - $243,893	4,712 Added 2.81%	172,245 $7.83 Million
Q4 2021 Jan 31, 2022	BUY	$49.0 - $54.95 $629,307 - $705,722	12,843 Added 8.3%	167,533 $8.6 Million
Q3 2021 Oct 29, 2021	BUY	$52.88 - $57.12 $370,054 - $399,725	6,998 Added 4.74%	154,690 $8.26 Million
Q2 2021 Aug 11, 2021	BUY	$50.05 - $54.92 $219,219 - $240,549	4,380 Added 3.06%	147,692 $8.05 Million
Q1 2021 May 04, 2021	SELL	$44.53 - $51.28 $2.99 Million - $3.45 Million	-67,222 Reduced 31.93%	143,312 $7.07 Million
Q4 2020 Feb 11, 2021	SELL	$38.43 - $45.5 $2.38 Million - $2.81 Million	-61,801 Reduced 22.69%	210,534 $9.58 Million
Q3 2020 Nov 05, 2020	SELL	$36.02 - $42.13 $588,890 - $688,783	-16,349 Reduced 5.66%	272,335 $10.5 Million
Q2 2020 Aug 12, 2020	BUY	$27.52 - $37.21 $92,357 - $124,876	3,356 Added 1.18%	288,684 $10.2 Million
Q1 2020 May 11, 2020	BUY	$26.24 - $38.29 $3.71 Million - $5.41 Million	141,263 Added 98.06%	285,328 $8.28 Million
Q4 2019 Feb 05, 2020	BUY	$32.29 - $36.14 $2.15 Million - $2.4 Million	66,462 Added 85.64%	144,065 $5.15 Million
Q3 2019 Oct 30, 2019	BUY	$32.29 - $35.04 $572,404 - $621,154	17,727 Added 29.61%	77,603 $2.57 Million
Q2 2019 Jul 19, 2019	SELL	$31.15 - $34.65 $1.95 Million - $2.17 Million	-62,690 Reduced 51.15%	59,876 $1.98 Million
Q1 2019 May 13, 2019	BUY	$28.41 - $32.57 $42,046 - $48,203	1,480 Added 1.22%	122,566 $3.92 Million
Q4 2018 Feb 11, 2019	BUY	$26.75 - $31.9 $542,864 - $647,378	20,294 Added 20.13%	121,086 $3.45 Million
Q3 2018 Nov 06, 2018	BUY	$27.7 - $31.87 $182,570 - $210,055	6,591 Added 7.0%	100,792 $3.18 Million
Q2 2018 Jul 31, 2018	BUY	$27.69 - $29.85 $148,916 - $160,533	5,378 Added 6.05%	94,201 $2.68 Million
Q1 2018 May 14, 2018	BUY	$28.22 - $31.55 $516,256 - $577,175	18,294 Added 25.94%	88,823 $2.53 Million
Q4 2017 Feb 12, 2018	BUY	$29.53 - $33.18 $2.08 Million - $2.34 Million	70,529	70,529 $2.18 Million

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Commonwealth Equity Services, LLC Fidelity Covington Tr Msci Com Transaction History