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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 256,828 shares of FIDU stock, worth $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

256,828

Previous 253,569 1.29%

Holding current value

$16.7 Million

Previous $15.5 Million 12.17%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$59.07 - $67.81 $192,509 - $220,992	3,259 Added 1.29%	256,828 $17.4 Million
Q4 2023 Feb 06, 2024	SELL	$51.08 - $61.46 $460,997 - $554,676	-9,025 Reduced 3.44%	253,569 $15.5 Million
Q3 2023 Oct 23, 2023	BUY	$53.63 - $58.9 $523,696 - $575,158	9,765 Added 3.86%	262,594 $14.2 Million
Q2 2023 Aug 10, 2023	SELL	$50.75 - $56.87 $799,211 - $895,588	-15,748 Reduced 5.86%	252,829 $14.4 Million
Q1 2023 May 11, 2023	SELL	$50.27 - $54.58 $2.54 Million - $2.76 Million	-50,558 Reduced 15.84%	268,577 $14.2 Million

Q4 2022 Feb 07, 2023	BUY	$48.6 - $53.15 $5.82 Million - $6.37 Million	119,855 Added 60.14%	319,135 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$44.4 - $52.89 $3.38 Million - $4.03 Million	-76,137 Reduced 27.64%	199,280 $8.7 Million
Q2 2022 Jul 19, 2022	BUY	$44.06 - $53.49 $1 Million - $1.22 Million	22,742 Added 9.0%	275,417 $12.4 Million
Q1 2022 May 04, 2022	SELL	$49.86 - $56.85 $756,525 - $862,585	-15,173 Reduced 5.66%	252,675 $13.6 Million
Q4 2021 Jan 31, 2022	BUY	$52.28 - $57.46 $196,468 - $215,934	3,758 Added 1.42%	267,848 $15.1 Million
Q3 2021 Oct 29, 2021	SELL	$51.89 - $55.59 $520,456 - $557,567	-10,030 Reduced 3.66%	264,090 $13.7 Million
Q2 2021 Aug 11, 2021	SELL	$52.43 - $55.65 $5.53 Million - $5.87 Million	-105,493 Reduced 27.79%	274,120 $14.9 Million
Q1 2021 May 04, 2021	BUY	$45.59 - $52.2 $9.66 Million - $11.1 Million	211,907 Added 126.36%	379,613 $19.8 Million
Q4 2020 Feb 11, 2021	BUY	$39.16 - $47.08 $1.35 Million - $1.63 Million	34,554 Added 25.95%	167,706 $7.88 Million
Q3 2020 Nov 05, 2020	SELL	$35.03 - $41.67 $323,922 - $385,322	-9,247 Reduced 6.49%	133,152 $5.34 Million
Q2 2020 Aug 12, 2020	BUY	$28.82 - $39.59 $618,909 - $850,195	21,475 Added 17.76%	142,399 $5.11 Million
Q1 2020 May 11, 2020	BUY	$25.14 - $43.87 $1.56 Million - $2.73 Million	62,222 Added 106.0%	120,924 $3.68 Million
Q4 2019 Feb 05, 2020	SELL	$38.02 - $42.4 $59,387 - $66,228	-1,562 Reduced 2.59%	58,702 $2.47 Million
Q3 2019 Oct 30, 2019	SELL	$37.42 - $40.69 $1.51 Million - $1.64 Million	-40,360 Reduced 40.11%	60,264 $2.4 Million
Q2 2019 Jul 19, 2019	BUY	$36.93 - $40.19 $3,286 - $3,576	89 Added 0.09%	100,624 $4 Million
Q1 2019 May 13, 2019	BUY	$31.99 - $39.02 $1.05 Million - $1.28 Million	32,928 Added 48.71%	100,535 $3.84 Million
Q4 2018 Feb 11, 2019	SELL	$30.66 - $40.67 $2.42 Million - $3.21 Million	-78,852 Reduced 53.84%	67,607 $2.21 Million
Q3 2018 Nov 06, 2018	SELL	$36.98 - $40.96 $215,186 - $238,346	-5,819 Reduced 3.82%	146,459 $5.89 Million
Q2 2018 Jul 31, 2018	SELL	$36.44 - $39.34 $673,119 - $726,688	-18,472 Reduced 10.82%	152,278 $5.65 Million
Q1 2018 May 14, 2018	BUY	$37.1 - $41.16 $811,562 - $900,374	21,875 Added 14.69%	170,750 $6.46 Million
Q4 2017 Feb 12, 2018	BUY	$35.96 - $38.83 $5.35 Million - $5.78 Million	148,875	148,875 $5.76 Million

Others Institutions Holding FIDU

# of Institutions

147

Shares Held

5.91M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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