Commonwealth Equity Services, LLC Fidelity Covington Tr Quality Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 125,270 shares of FQAL stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,270

Previous 143,831 12.9%

Holding current value

$8.43 Million

Previous $8.82 Million 7.82%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.92 - $64.9 $1.09 Million - $1.2 Million	-18,561 Reduced 12.9%	125,270 $8.13 Million
Q2 2024 Jul 31, 2024	BUY	$55.59 - $62.08 $43,249 - $48,298	778 Added 0.54%	143,831 $8.82 Million
Q1 2024 Apr 29, 2024	SELL	$53.28 - $58.94 $4.23 Million - $4.67 Million	-79,300 Reduced 35.66%	143,053 $8.43 Million
Q4 2023 Feb 06, 2024	BUY	$47.33 - $54.48 $303,006 - $348,780	6,402 Added 2.96%	222,353 $12.1 Million
Q3 2023 Oct 23, 2023	BUY	$49.12 - $52.31 $5.64 Million - $6.01 Million	114,797 Added 113.49%	215,951 $10.6 Million
Q2 2023 Aug 10, 2023	BUY	$46.58 - $50.55 $654,355 - $710,126	14,048 Added 16.13%	101,154 $5.11 Million
Q1 2023 May 11, 2023	SELL	$43.78 - $48.51 $10.4 Million - $11.5 Million	-237,850 Reduced 73.19%	87,106 $4.13 Million
Q4 2022 Feb 07, 2023	BUY	$41.41 - $47.41 $9.43 Million - $10.8 Million	227,798 Added 234.46%	324,956 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$41.53 - $50.02 $300,926 - $362,444	7,246 Added 8.06%	97,158 $4.03 Million
Q2 2022 Jul 19, 2022	SELL	$42.83 - $52.72 $4.92 Million - $6.05 Million	-114,781 Reduced 56.07%	89,912 $3.98 Million
Q1 2022 May 04, 2022	BUY	$48.49 - $55.86 $5.99 Million - $6.9 Million	123,597 Added 152.41%	204,693 $10.7 Million
Q4 2021 Jan 31, 2022	BUY	$49.52 - $56.24 $2.58 Million - $2.93 Million	52,141 Added 180.08%	81,096 $4.55 Million
Q3 2021 Oct 29, 2021	BUY	$49.44 - $52.73 $173,040 - $184,555	3,500 Added 13.75%	28,955 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$45.87 - $49.4 $106,280 - $114,459	2,317 Added 10.01%	25,455 $1.26 Million
Q1 2021 May 04, 2021	SELL	$42.34 - $45.57 $108,178 - $116,431	-2,555 Reduced 9.94%	23,138 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$37.69 - $43.05 $74,739 - $85,368	-1,983 Reduced 7.17%	25,693 $1.11 Million
Q3 2020 Nov 05, 2020	BUY	$36.67 - $41.65 $81,920 - $93,046	2,234 Added 8.78%	27,676 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$29.21 - $38.25 $69,256 - $90,690	2,371 Added 10.28%	25,442 $928,000
Q1 2020 May 11, 2020	SELL	$26.04 - $39.52 $4.34 Million - $6.59 Million	-166,651 Reduced 87.84%	23,071 $704,000
Q4 2019 Feb 05, 2020	BUY	$34.03 - $37.8 $1.29 Million - $1.43 Million	37,813 Added 24.89%	189,722 $7.15 Million
Q3 2019 Oct 30, 2019	SELL	$34.85 - $35.45 $974,231 - $991,004	-27,955 Reduced 15.54%	151,909 $5.32 Million
Q2 2019 Jul 19, 2019	BUY	N/A	114,522 Added 175.27%	179,864 $6.24 Million
Q1 2019 May 13, 2019	BUY	N/A	47,650 Added 269.33%	65,342 $2.21 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,583 Reduced 20.57%	17,692 $529,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,602 Added 7.75%	22,275 $771,000
Q2 2018 Jul 31, 2018	BUY	N/A	2,692 Added 14.97%	20,673 $670,000
Q1 2018 May 14, 2018	BUY	N/A	7,670 Added 74.39%	17,981 $566,000
Q4 2017 Feb 12, 2018	BUY	N/A	10,311	10,311 $328,000

Others Institutions Holding FQAL

# of Institutions

106

Shares Held

5.18M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Commonwealth Equity Services, LLC Fidelity Covington Tr Quality Transaction History