Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 375,264 shares of FIDI stock, worth $7.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

375,264

Previous 239,389 56.76%

Holding current value

$7.72 Million

Previous $4.93 Million 59.14%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$19.7 - $21.05 $2.68 Million - $2.86 Million	135,875 Added 56.76%	375,264 $7.85 Million
Q4 2023 Feb 06, 2024	BUY	$17.74 - $20.62 $260,653 - $302,969	14,693 Added 6.54%	239,389 $4.93 Million
Q3 2023 Oct 23, 2023	BUY	$18.52 - $20.07 $515,189 - $558,307	27,818 Added 14.13%	224,696 $4.17 Million
Q2 2023 Aug 10, 2023	SELL	$18.59 - $19.73 $546,973 - $580,515	-29,423 Reduced 13.0%	196,878 $3.78 Million
Q1 2023 May 11, 2023	BUY	$17.99 - $20.15 $196,630 - $220,239	10,930 Added 5.07%	226,301 $4.29 Million

Q4 2022 Feb 07, 2023	BUY	$16.95 - $18.94 $879,450 - $982,701	51,885 Added 31.74%	215,371 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$16.23 - $18.85 $149,040 - $173,099	-9,183 Reduced 5.32%	163,486 $2.58 Million
Q2 2022 Jul 19, 2022	BUY	$18.18 - $21.29 $820,063 - $960,349	45,108 Added 35.36%	172,669 $3.17 Million
Q1 2022 May 04, 2022	BUY	$19.8 - $22.24 $1.54 Million - $1.72 Million	77,546 Added 155.05%	127,561 $2.69 Million
Q4 2021 Jan 31, 2022	SELL	$19.9 - $21.42 $95,400 - $102,687	-4,794 Reduced 8.75%	50,015 $1.03 Million
Q3 2021 Oct 29, 2021	SELL	$19.93 - $21.18 $31,868 - $33,866	-1,599 Reduced 2.83%	54,809 $1.12 Million
Q2 2021 Aug 11, 2021	BUY	$20.28 - $21.87 $59,035 - $63,663	2,911 Added 5.44%	56,408 $1.16 Million
Q1 2021 May 04, 2021	BUY	$18.35 - $20.56 $39,250 - $43,977	2,139 Added 4.16%	53,497 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$15.22 - $18.71 $35,721 - $43,912	2,347 Added 4.79%	51,358 $941,000
Q3 2020 Nov 05, 2020	SELL	$15.5 - $17.03 $52,018 - $57,152	-3,356 Reduced 6.41%	49,011 $774,000
Q2 2020 Aug 12, 2020	BUY	$13.84 - $17.69 $39,665 - $50,699	2,866 Added 5.79%	52,367 $848,000
Q1 2020 May 11, 2020	BUY	$12.62 - $21.83 $127,891 - $221,225	10,134 Added 25.74%	49,501 $737,000
Q4 2019 Feb 05, 2020	BUY	$19.63 - $21.86 $212,082 - $236,175	10,804 Added 37.83%	39,367 $850,000
Q3 2019 Oct 30, 2019	BUY	$18.89 - $20.72 $90,709 - $99,497	4,802 Added 20.21%	28,563 $576,000
Q2 2019 Jul 19, 2019	BUY	$19.92 - $21.45 $29,820 - $32,110	1,497 Added 6.72%	23,761 $485,000
Q1 2019 May 13, 2019	BUY	$19.39 - $21.46 $40,176 - $44,465	2,072 Added 10.26%	22,264 $461,000
Q4 2018 Feb 11, 2019	BUY	$18.75 - $22.15 $158,681 - $187,455	8,463 Added 72.15%	20,192 $394,000
Q3 2018 Nov 06, 2018	BUY	$21.54 - $22.76 $252,642 - $266,952	11,729 New	11,729 $260,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History