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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 384,106 shares of FNCL stock, worth $28.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

384,106

Previous 362,528 5.95%

Holding current value

$28.5 Million

Previous $21 Million 16.77%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.69 - $64.56 $1.24 Million - $1.39 Million	21,578 Added 5.95%	384,106 $24.5 Million
Q2 2024 Jul 31, 2024	SELL	$55.6 - $59.74 $162,018 - $174,082	-2,914 Reduced 0.8%	362,528 $21 Million
Q1 2024 Apr 29, 2024	SELL	$52.62 - $59.4 $3.13 Million - $3.54 Million	-59,532 Reduced 14.01%	365,442 $21.7 Million
Q4 2023 Feb 06, 2024	BUY	$44.01 - $53.82 $3.19 Million - $3.9 Million	72,414 Added 20.54%	424,974 $22.8 Million
Q3 2023 Oct 23, 2023	BUY	$46.5 - $50.18 $394,878 - $426,128	8,492 Added 2.47%	352,560 $16.4 Million
Q2 2023 Aug 10, 2023	SELL	$43.27 - $47.21 $1.01 Million - $1.1 Million	-23,241 Reduced 6.33%	344,068 $16.2 Million
Q1 2023 May 11, 2023	SELL	$43.18 - $52.48 $11.2 Million - $13.7 Million	-260,130 Reduced 41.46%	367,309 $16.6 Million
Q4 2022 Feb 07, 2023	SELL	$43.24 - $51.2 $2.07 Million - $2.45 Million	-47,809 Reduced 7.08%	627,439 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $8.98 Million - $10.6 Million	208,476 Added 44.66%	675,248 $29.1 Million
Q2 2022 Jul 19, 2022	SELL	$43.64 - $54.04 $6.07 Million - $7.52 Million	-139,141 Reduced 22.96%	466,772 $20.8 Million
Q1 2022 May 04, 2022	BUY	$50.54 - $58.97 $4.3 Million - $5.02 Million	85,167 Added 16.35%	605,913 $32.8 Million
Q4 2021 Jan 31, 2022	SELL	$53.73 - $58.47 $132,551 - $144,245	-2,467 Reduced 0.47%	520,746 $29.1 Million
Q3 2021 Oct 29, 2021	SELL	$50.02 - $55.63 $2.4 Million - $2.67 Million	-47,914 Reduced 8.39%	523,213 $28.1 Million
Q2 2021 Aug 11, 2021	BUY	$49.54 - $54.72 $4.75 Million - $5.25 Million	95,862 Added 20.17%	571,127 $29.9 Million
Q1 2021 May 04, 2021	BUY	$41.59 - $50.21 $4.97 Million - $6 Million	119,534 Added 33.6%	475,265 $23.3 Million
Q4 2020 Feb 11, 2021	BUY	$33.76 - $42.22 $1.15 Million - $1.44 Million	34,182 Added 10.63%	355,731 $15 Million
Q3 2020 Nov 05, 2020	SELL	$32.1 - $35.99 $2.19 Million - $2.46 Million	-68,331 Reduced 17.53%	321,549 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$27.44 - $38.15 $635,181 - $883,096	23,148 Added 6.31%	389,880 $12.9 Million
Q1 2020 May 11, 2020	BUY	$24.81 - $45.08 $1.28 Million - $2.33 Million	51,781 Added 16.44%	366,732 $10.8 Million
Q4 2019 Feb 05, 2020	BUY	$38.83 - $44.77 $190,344 - $219,462	4,902 Added 1.58%	314,951 $14 Million
Q3 2019 Oct 30, 2019	SELL	$40.49 - $41.5 $1.95 Million - $2 Million	-48,144 Reduced 13.44%	310,049 $12.6 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-39,787 Reduced 10.0%	358,193 $14.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,790 Reduced 1.68%	397,980 $14.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-124,467 Reduced 23.52%	404,770 $14 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-8,043 Reduced 1.5%	529,237 $21.3 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-139,610 Reduced 20.63%	537,280 $21.1 Million
Q1 2018 May 14, 2018	BUY	N/A	103,557 Added 18.06%	676,890 $27.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	573,333	573,333 $23.4 Million

Others Institutions Holding FNCL

# of Institutions

241

Shares Held

10.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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