Commonwealth Equity Services, LLC Fidelity International Multifa Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity International Multifa stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 774,776 shares of FDEV stock, worth $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

774,776

Previous 768,563 0.81%

Holding current value

$22.1 Million

Previous $20.9 Million 9.67%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.1 - $29.9 $168,372 - $185,768	6,213 Added 0.81%	774,776 $22.9 Million
Q2 2024 Jul 31, 2024	BUY	$26.2 - $28.16 $932,091 - $1 Million	35,576 Added 4.85%	768,563 $20.9 Million
Q1 2024 Apr 29, 2024	BUY	$26.23 - $27.67 $13 Million - $13.7 Million	493,886 Added 206.56%	732,987 $20.2 Million
Q4 2023 Feb 06, 2024	BUY	$23.59 - $26.71 $4.21 Million - $4.77 Million	178,637 Added 295.44%	239,101 $6.37 Million
Q3 2023 Oct 23, 2023	SELL	$24.61 - $26.54 $1.47 Million - $1.58 Million	-59,595 Reduced 49.64%	60,464 $1.5 Million
Q2 2023 Aug 10, 2023	SELL	$25.31 - $26.63 $16,299 - $17,149	-644 Reduced 0.53%	120,059 $3.12 Million
Q1 2023 May 11, 2023	BUY	$24.17 - $25.79 $2.32 Million - $2.47 Million	95,938 Added 387.39%	120,703 $3.09 Million
Q4 2022 Feb 07, 2023	BUY	$20.99 - $24.78 $183,725 - $216,899	8,753 Added 54.67%	24,765 $599,000
Q3 2022 Nov 14, 2022	SELL	$20.99 - $25.16 $12,992 - $15,574	-619 Reduced 3.72%	16,012 $338,000
Q2 2022 Jul 19, 2022	SELL	$23.16 - $27.59 $47,894 - $57,056	-2,068 Reduced 11.06%	16,631 $394,000
Q1 2022 May 04, 2022	SELL	$25.75 - $29.74 $215,167 - $248,507	-8,356 Reduced 30.89%	18,699 $511,000
Q4 2021 Jan 31, 2022	BUY	$28.57 - $30.04 $60,111 - $63,204	2,104 Added 8.43%	27,055 $805,000
Q3 2021 Oct 29, 2021	SELL	$28.68 - $30.74 $17,437 - $18,689	-608 Reduced 2.38%	24,951 $715,000
Q2 2021 Aug 11, 2021	SELL	$28.15 - $29.88 $143,086 - $151,880	-5,083 Reduced 16.59%	25,559 $741,000
Q1 2021 May 04, 2021	BUY	$26.95 - $28.5 $489,115 - $517,246	18,149 Added 145.27%	30,642 $852,000
Q4 2020 Feb 11, 2021	BUY	$24.11 - $27.82 $301,206 - $347,555	12,493 New	12,493 $344,000

Others Institutions Holding FDEV

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

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About FIDELITY INTERNATIONAL MULTIFA

Ticker FDEV
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Commonwealth Equity Services, LLC Fidelity International Multifa Transaction History