Commonwealth Equity Services, LLC Fidelity Covington Tr Preferre Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Preferre stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 69,138 shares of FPFD stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,138

Previous 50,122 37.94%

Holding current value

$1.5 Million

Previous $1.08 Million 43.31%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.44 - $22.46 $407,703 - $427,099	19,016 Added 37.94%	69,138 $1.54 Million
Q2 2024 Jul 31, 2024	BUY	$21.01 - $21.61 $192,451 - $197,947	9,160 Added 22.36%	50,122 $1.08 Million
Q1 2024 Apr 29, 2024	BUY	$20.74 - $21.64 $124,543 - $129,948	6,005 Added 17.18%	40,962 $884,000
Q4 2023 Feb 06, 2024	BUY	$19.23 - $20.98 $24,960 - $27,232	1,298 Added 3.86%	34,957 $729,000
Q3 2023 Oct 23, 2023	BUY	$19.86 - $20.34 $111,930 - $114,636	5,636 Added 20.11%	33,659 $669,000
Q2 2023 Aug 10, 2023	BUY	$19.59 - $20.42 $154,976 - $161,542	7,911 Added 39.33%	28,023 $560,000
Q1 2023 May 11, 2023	BUY	$19.58 - $21.64 $95,961 - $106,057	4,901 Added 32.22%	20,112 $405,000
Q4 2022 Feb 07, 2023	BUY	$19.36 - $20.24 $63,249 - $66,124	3,267 Added 27.35%	15,211 $301,000
Q3 2022 Nov 14, 2022	BUY	$19.78 - $21.55 $236,252 - $257,393	11,944 New	11,944 $237,000
Q2 2022 Jul 19, 2022	SELL	$20.15 - $22.86 $191,183 - $216,895	-9,488 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$22.38 - $25.09 $212,341 - $238,053	9,488 New	9,488 $215,000

Others Institutions Holding FPFD

# of Institutions

Shares Held

309K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR PREFERRE

Ticker FPFD

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Commonwealth Equity Services, LLC Fidelity Covington Tr Preferre Transaction History