Commonwealth Equity Services, LLC Fidelity Covington Tr Preferre Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 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 50,122 shares of FPFD stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,122
Previous 40,962 22.36%
Holding current value
$1.11 Million
Previous $884,000 21.72%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
14
Shares Held
128K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR PREFERRE

FPFD Quotes by TradingView
  • Ticker FPFD
More about FPFD
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