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 258,178 shares of FIDU stock, worth $19.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
258,178
Previous 301,655 14.41%
Holding current value
$19.5 Million
Previous $19.7 Million 5.51%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$64.53 - $72.17 $2.81 Million - $3.14 Million
-43,477 Reduced 14.41%
258,178 $18.6 Million
Q2 2024

Jul 31, 2024

BUY
$64.46 - $67.77 $2.89 Million - $3.04 Million
44,827 Added 17.45%
301,655 $19.7 Million
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
$44.39 - $53.15 $5.32 Million - $6.37 Million
119,855 Added 60.14%
319,135 $16.2 Million
Q3 2022

Nov 14, 2022

SELL
$43.68 - $52.89 $3.33 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

About FIDELITY COVINGTON TR MSCI IND


  • Ticker FIDU
  • Sector ETFs
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