Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 429,872 shares of FIDI stock, worth $8.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

429,872

Previous 401,745 7.0%

Holding current value

$8.79 Million

Previous $8.16 Million 14.66%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.71 - $21.83 $554,383 - $614,012	28,127 Added 7.0%	429,872 $9.35 Million
Q2 2024 Jul 31, 2024	BUY	$20.08 - $21.75 $531,738 - $575,961	26,481 Added 7.06%	401,745 $8.16 Million
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	$15.73 - $18.94 $816,151 - $982,701	51,885 Added 31.74%	215,371 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$15.78 - $18.85 $144,907 - $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

1.77M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIDI
Sector ETFs
Industry ETFs

More about FIDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History