Commonwealth Equity Services, LLC Fidelity Covington Tr Stocks F Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 51,283 shares of FCPI stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,283

Previous 55,158 7.03%

Holding current value

$2.3 Million

Previous $2.25 Million 1.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.21 - $43.31 $151,938 - $167,826	-3,875 Reduced 7.03%	51,283 $2.22 Million
Q2 2024 Jul 31, 2024	SELL	$37.23 - $41.12 $57,222 - $63,201	-1,537 Reduced 2.71%	55,158 $2.25 Million
Q1 2024 Apr 29, 2024	BUY	$34.79 - $39.42 $404,051 - $457,823	11,614 Added 25.76%	56,695 $2.24 Million
Q4 2023 Feb 06, 2024	SELL	$31.0 - $35.12 $171,430 - $194,213	-5,530 Reduced 10.93%	45,081 $1.58 Million
Q3 2023 Oct 23, 2023	SELL	$32.04 - $33.69 $302,009 - $317,561	-9,426 Reduced 15.7%	50,611 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$31.03 - $32.81 $736,683 - $778,942	-23,741 Reduced 28.34%	60,037 $1.97 Million
Q1 2023 May 11, 2023	SELL	$29.78 - $32.4 $315,995 - $343,796	-10,611 Reduced 11.24%	83,778 $2.64 Million
Q4 2022 Feb 07, 2023	SELL	$29.0 - $33.01 $619,846 - $705,555	-21,374 Reduced 18.46%	94,389 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$28.17 - $32.73 $31,775 - $36,919	-1,128 Reduced 0.97%	115,763 $3.26 Million
Q2 2022 Jul 19, 2022	SELL	$28.63 - $34.7 $4.55 Million - $5.52 Million	-158,939 Reduced 57.62%	116,891 $3.4 Million
Q1 2022 May 04, 2022	BUY	$31.7 - $34.78 $7.31 Million - $8.02 Million	230,573 Added 509.47%	275,830 $9.38 Million
Q4 2021 Jan 31, 2022	BUY	$30.73 - $34.07 $880,691 - $976,412	28,659 Added 172.67%	45,257 $1.53 Million
Q3 2021 Oct 29, 2021	BUY	$29.7 - $31.82 $250,430 - $268,306	8,432 Added 103.26%	16,598 $507,000
Q2 2021 Aug 11, 2021	BUY	$27.85 - $31.13 $227,423 - $254,207	8,166 New	8,166 $254,000

Others Institutions Holding FCPI

# of Institutions

Shares Held

579K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

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Commonwealth Equity Services, LLC Fidelity Covington Tr Stocks F Transaction History