Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 232,136 shares of FSMO stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,136

Previous 226,414 2.53%

Holding current value

$6.1 Million

Previous $5.71 Million 11.56%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.77 - $27.18 $141,733 - $155,523	5,722 Added 2.53%	232,136 $6.37 Million
Q2 2024 Jul 31, 2024	BUY	$0.0 - $26.16 $0 - $200,568	7,667 Added 3.5%	226,414 $5.71 Million
Q1 2024 Apr 29, 2024	BUY	$22.86 - $26.22 $129,844 - $148,929	5,680 Added 2.67%	218,747 $5.74 Million
Q4 2023 Feb 06, 2024	BUY	$19.59 - $23.87 $763,676 - $930,524	38,983 Added 22.39%	213,067 $5.04 Million
Q3 2023 Oct 23, 2023	BUY	$20.76 - $22.7 $2.7 Million - $2.95 Million	130,016 Added 295.03%	174,084 $3.66 Million
Q2 2023 Aug 10, 2023	BUY	$19.83 - $21.69 $235,699 - $257,807	11,886 Added 36.93%	44,068 $956,000
Q1 2023 May 11, 2023	BUY	$19.84 - $22.68 $158,104 - $180,736	7,969 Added 32.91%	32,182 $673,000
Q4 2022 Feb 07, 2023	BUY	$18.79 - $21.32 $155,844 - $176,828	8,294 Added 52.1%	24,213 $491,000
Q3 2022 Nov 14, 2022	SELL	$18.25 - $21.82 $147,916 - $176,851	-8,105 Reduced 33.74%	15,919 $291,000
Q2 2022 Jul 19, 2022	SELL	$18.45 - $22.87 $24,686 - $30,600	-1,338 Reduced 5.28%	24,024 $452,000
Q1 2022 May 04, 2022	SELL	$21.2 - $24.53 $978,083 - $1.13 Million	-46,136 Reduced 64.53%	25,362 $577,000
Q4 2021 Jan 31, 2022	BUY	$22.89 - $25.02 $1.64 Million - $1.79 Million	71,498 New	71,498 $1.74 Million

Others Institutions Holding FSMO

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History