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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 780,942 shares of FTEC stock, worth $150 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

780,942

Previous 843,576 7.42%

Holding current value

$150 Million

Previous $145 Million 5.82%

% of portfolio

0.21%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$152.9 - $180.39 $9.58 Million - $11.3 Million	-62,634 Reduced 7.42%	780,942 $136 Million
Q2 2024 Jul 31, 2024	BUY	$142.51 - $175.12 $2.87 Million - $3.53 Million	20,151 Added 2.45%	843,576 $145 Million
Q1 2024 Apr 29, 2024	BUY	$137.1 - $157.55 $2.02 Million - $2.32 Million	14,716 Added 1.82%	823,425 $128 Million
Q4 2023 Feb 06, 2024	SELL	$118.9 - $144.37 $2.25 Million - $2.73 Million	-18,909 Reduced 2.28%	808,709 $116 Million
Q3 2023 Oct 23, 2023	BUY	$121.1 - $135.73 $1.28 Million - $1.44 Million	10,598 Added 1.3%	827,618 $102 Million
Q2 2023 Aug 10, 2023	BUY	$108.86 - $131.04 $3.42 Million - $4.12 Million	31,430 Added 4.0%	817,020 $107 Million
Q1 2023 May 11, 2023	BUY	$92.02 - $113.95 $3.47 Million - $4.29 Million	37,679 Added 5.04%	785,590 $89.5 Million
Q4 2022 Feb 07, 2023	BUY	$88.99 - $103.33 $10.5 Million - $12.2 Million	117,868 Added 18.71%	747,911 $70.7 Million
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $4.04 Million - $5.14 Million	44,427 Added 7.59%	630,043 $57.3 Million
Q2 2022 Jul 19, 2022	SELL	$93.52 - $125.2 $9.28 Million - $12.4 Million	-99,211 Reduced 14.49%	585,616 $56.5 Million
Q1 2022 May 04, 2022	SELL	$108.47 - $136.53 $12.7 Million - $16 Million	-116,899 Reduced 14.58%	684,827 $84.3 Million
Q4 2021 Jan 31, 2022	BUY	$117.3 - $137.67 $18.4 Million - $21.6 Million	156,987 Added 24.35%	801,726 $109 Million
Q3 2021 Oct 29, 2021	BUY	$117.35 - $126.82 $4.97 Million - $5.37 Million	42,379 Added 7.04%	644,739 $76.5 Million
Q2 2021 Aug 11, 2021	SELL	$103.96 - $118.18 $173,925 - $197,715	-1,673 Reduced 0.28%	602,360 $71 Million
Q1 2021 May 04, 2021	SELL	$100.32 - $112.48 $5.02 Million - $5.62 Million	-49,991 Reduced 7.64%	604,033 $63.9 Million
Q4 2020 Feb 11, 2021	BUY	$88.11 - $104.93 $6.07 Million - $7.23 Million	68,880 Added 11.77%	654,024 $68.4 Million
Q3 2020 Nov 05, 2020	SELL	$82.47 - $99.96 $2.31 Million - $2.79 Million	-27,951 Reduced 4.56%	585,144 $53.9 Million
Q2 2020 Aug 12, 2020	BUY	$59.66 - $82.42 $8.57 Million - $11.8 Million	143,718 Added 30.62%	613,095 $50.4 Million
Q1 2020 May 11, 2020	BUY	$54.79 - $80.84 $1.05 Million - $1.56 Million	19,249 Added 4.28%	469,377 $29.4 Million
Q4 2019 Feb 05, 2020	BUY	$61.98 - $72.7 $517,099 - $606,536	8,343 Added 1.89%	450,128 $32.6 Million
Q3 2019 Oct 30, 2019	SELL	$60.39 - $66.03 $1.56 Million - $1.71 Million	-25,834 Reduced 5.52%	441,785 $28.2 Million
Q2 2019 Jul 19, 2019	BUY	$56.42 - $63.19 $4.41 Million - $4.93 Million	78,097 Added 20.05%	467,619 $29.1 Million
Q1 2019 May 13, 2019	SELL	$46.89 - $60.25 $836,986 - $1.08 Million	-17,850 Reduced 4.38%	389,522 $23.1 Million
Q4 2018 Feb 11, 2019	SELL	$45.74 - $60.45 $3.81 Million - $5.03 Million	-83,202 Reduced 16.96%	407,372 $20.1 Million
Q3 2018 Nov 06, 2018	BUY	$55.17 - $60.66 $152,765 - $167,967	2,769 Added 0.57%	490,574 $29.6 Million
Q2 2018 Jul 31, 2018	BUY	$50.57 - $57.73 $1.1 Million - $1.25 Million	21,737 Added 4.66%	487,805 $27 Million
Q1 2018 May 14, 2018	BUY	$48.79 - $56.12 $3.28 Million - $3.77 Million	67,206 Added 16.85%	466,068 $24.2 Million
Q4 2017 Feb 12, 2018	BUY	$46.28 - $51.01 $18.5 Million - $20.3 Million	398,862	398,862 $19.9 Million

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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