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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 107,292 shares of FDIS stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,292

Previous 154,639 30.62%

Holding current value

$10 Million

Previous $12.5 Million 24.25%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.81 - $88.73 $3.59 Million - $4.2 Million	-47,347 Reduced 30.62%	107,292 $9.49 Million
Q2 2024 Jul 31, 2024	SELL	$75.8 - $81.9 $1.82 Million - $1.96 Million	-23,964 Reduced 13.42%	154,639 $12.5 Million
Q1 2024 Apr 29, 2024	SELL	$75.81 - $82.49 $2.14 Million - $2.32 Million	-28,184 Reduced 13.63%	178,603 $14.7 Million
Q4 2023 Feb 06, 2024	SELL	$64.24 - $79.94 $168,308 - $209,442	-2,620 Reduced 1.25%	206,787 $16.3 Million
Q3 2023 Oct 23, 2023	BUY	$68.73 - $76.77 $824 - $921	12 Added 0.01%	209,407 $14.6 Million
Q2 2023 Aug 10, 2023	BUY	$63.09 - $73.32 $1.41 Million - $1.63 Million	22,297 Added 11.92%	209,395 $15.4 Million
Q1 2023 May 11, 2023	SELL	$56.39 - $68.71 $1.15 Million - $1.4 Million	-20,439 Reduced 9.85%	187,098 $12.3 Million
Q4 2022 Feb 07, 2023	SELL	$55.45 - $63.81 $343,623 - $395,430	-6,197 Reduced 2.9%	207,537 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $1.43 Million - $1.77 Million	23,803 Added 12.53%	213,734 $13 Million
Q2 2022 Jul 19, 2022	BUY	$57.67 - $80.77 $1.06 Million - $1.49 Million	18,386 Added 10.72%	189,931 $11.2 Million
Q1 2022 May 04, 2022	SELL	$70.33 - $90.25 $2.45 Million - $3.14 Million	-34,809 Reduced 16.87%	171,545 $13.6 Million
Q4 2021 Jan 31, 2022	BUY	$80.05 - $92.13 $191,239 - $220,098	2,389 Added 1.17%	206,354 $18.2 Million
Q3 2021 Oct 29, 2021	BUY	$79.29 - $83.41 $781,402 - $822,005	9,855 Added 5.08%	203,965 $16.4 Million
Q2 2021 Aug 11, 2021	SELL	$75.58 - $81.4 $816,037 - $878,875	-10,797 Reduced 5.27%	194,110 $15.7 Million
Q1 2021 May 04, 2021	SELL	$70.65 - $77.85 $1.08 Million - $1.19 Million	-15,245 Reduced 6.92%	204,907 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	$60.32 - $71.61 $4.38 Million - $5.2 Million	72,568 Added 49.17%	220,152 $15.7 Million
Q3 2020 Nov 05, 2020	SELL	$52.87 - $65.78 $793,525 - $987,292	-15,009 Reduced 9.23%	147,584 $9.15 Million
Q2 2020 Aug 12, 2020	BUY	$35.43 - $52.77 $782,081 - $1.16 Million	22,074 Added 15.71%	162,593 $8.46 Million
Q1 2020 May 11, 2020	SELL	$33.25 - $52.19 $422,574 - $663,282	-12,709 Reduced 8.29%	140,519 $5.3 Million
Q4 2019 Feb 05, 2020	SELL	$44.55 - $48.54 $234,466 - $255,466	-5,263 Reduced 3.32%	153,228 $7.39 Million
Q3 2019 Oct 30, 2019	SELL	$44.32 - $47.15 $270,263 - $287,520	-6,098 Reduced 3.7%	158,491 $7.25 Million
Q2 2019 Jul 19, 2019	BUY	N/A	14,982 Added 10.01%	164,589 $7.52 Million
Q1 2019 May 13, 2019	BUY	N/A	18,174 Added 13.83%	149,607 $6.56 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-122,405 Reduced 48.22%	131,433 $5.04 Million
Q3 2018 Nov 06, 2018	BUY	N/A	163,813 Added 181.96%	253,838 $11.5 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,195 Reduced 3.43%	90,025 $3.86 Million
Q1 2018 May 14, 2018	BUY	N/A	12,088 Added 14.9%	93,220 $3.71 Million
Q4 2017 Feb 12, 2018	BUY	N/A	81,132	81,132 $3.17 Million

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Commonwealth Equity Services, LLC Fidelity Covington Tr Msci Con Transaction History