Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 1,188,331 shares of FIVA stock, worth $31.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,188,331

Previous 1,115,908 6.49%

Holding current value

$31.3 Million

Previous $29.6 Million 2.9%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$24.17 - $26.43 $1.75 Million - $1.91 Million	72,423 Added 6.49%	1,188,331 $28.8 Million
Q3 2024 Oct 18, 2024	BUY	$24.2 - $26.83 $8.87 Million - $9.84 Million	366,655 Added 48.94%	1,115,908 $29.6 Million
Q2 2024 Jul 31, 2024	BUY	$24.53 - $26.42 $4.49 Million - $4.84 Million	183,041 Added 32.33%	749,253 $18.9 Million
Q1 2024 Apr 29, 2024	BUY	$23.75 - $25.46 $880,507 - $943,904	37,074 Added 7.01%	566,212 $14.4 Million
Q4 2023 Feb 06, 2024	BUY	$21.61 - $24.43 $184,895 - $209,023	8,556 Added 1.64%	529,138 $12.9 Million
Q3 2023 Oct 23, 2023	BUY	$22.67 - $24.08 $2.03 Million - $2.16 Million	89,540 Added 20.77%	520,582 $11.9 Million
Q2 2023 Aug 10, 2023	BUY	$22.22 - $23.77 $279,394 - $298,883	12,574 Added 3.0%	431,042 $10 Million
Q1 2023 May 11, 2023	BUY	$21.22 - $23.31 $655,167 - $719,696	30,875 Added 7.97%	418,468 $9.47 Million
Q4 2022 Feb 07, 2023	BUY	$17.76 - $21.57 $545,853 - $662,953	30,735 Added 8.61%	387,593 $8.17 Million
Q3 2022 Nov 14, 2022	BUY	$17.55 - $21.1 $18,936 - $22,766	1,079 Added 0.3%	356,858 $6.28 Million
Q2 2022 Jul 19, 2022	BUY	$20.02 - $23.65 $2.43 Million - $2.87 Million	121,459 Added 51.83%	355,779 $7.2 Million
Q1 2022 May 04, 2022	BUY	$21.72 - $25.43 $315,439 - $369,319	14,523 Added 6.61%	234,320 $5.5 Million
Q4 2021 Jan 31, 2022	SELL	$23.23 - $24.89 $100,190 - $107,350	-4,313 Reduced 1.92%	219,797 $5.36 Million
Q3 2021 Oct 29, 2021	BUY	$23.47 - $24.99 $413,846 - $440,648	17,633 Added 8.54%	224,110 $5.33 Million
Q2 2021 Aug 11, 2021	BUY	$23.63 - $25.5 $155,414 - $167,713	6,577 Added 3.29%	206,477 $5.02 Million
Q1 2021 May 04, 2021	BUY	$21.88 - $24.1 $298,662 - $328,965	13,650 Added 7.33%	199,900 $4.7 Million
Q4 2020 Feb 11, 2021	BUY	$17.91 - $22.21 $346,665 - $429,896	19,356 Added 11.6%	186,250 $4.07 Million
Q3 2020 Nov 05, 2020	BUY	$18.5 - $19.9 $221,944 - $238,740	11,997 Added 7.75%	166,894 $3.15 Million
Q2 2020 Aug 12, 2020	BUY	$15.7 - $20.06 $2.25 Million - $2.87 Million	143,151 Added 1218.72%	154,897 $2.87 Million
Q1 2020 May 11, 2020	SELL	$14.26 - $23.17 $55,300 - $89,853	-3,878 Reduced 24.82%	11,746 $194,000
Q4 2019 Feb 05, 2020	SELL	$20.52 - $23.03 $15,164 - $17,019	-739 Reduced 4.52%	15,624 $358,000
Q3 2019 Oct 30, 2019	BUY	$19.86 - $22.03 $14,358 - $15,927	723 Added 4.62%	16,363 $347,000
Q2 2019 Jul 19, 2019	BUY	$20.91 - $22.32 $92,087 - $98,297	4,404 Added 39.2%	15,640 $339,000
Q1 2019 May 13, 2019	BUY	$19.79 - $22.05 $222,360 - $247,753	11,236 New	11,236 $243,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

1.92M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

More about FIVA

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