Commonwealth Equity Services, LLC Fidelity Covington Tr Value Fa Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 897,295 shares of FVAL stock, worth $55.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

897,295

Previous 714,872 25.52%

Holding current value

$55.7 Million

Previous $41.2 Million 32.09%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.27 - $60.6 $10.1 Million - $11.1 Million	182,423 Added 25.52%	897,295 $54.4 Million
Q2 2024 Jul 31, 2024	BUY	$54.5 - $57.58 $3.64 Million - $3.85 Million	66,816 Added 10.31%	714,872 $41.2 Million
Q1 2024 Apr 29, 2024	BUY	$52.14 - $57.05 $8.71 Million - $9.53 Million	166,991 Added 34.71%	648,056 $37 Million
Q4 2023 Feb 06, 2024	BUY	$45.72 - $53.21 $918,926 - $1.07 Million	20,099 Added 4.36%	481,065 $25.5 Million
Q3 2023 Oct 23, 2023	SELL	$47.71 - $50.98 $2.07 Million - $2.21 Million	-43,294 Reduced 8.59%	460,966 $22.1 Million
Q2 2023 Aug 10, 2023	SELL	$45.08 - $49.1 $711,858 - $775,338	-15,791 Reduced 3.04%	504,260 $24.8 Million
Q1 2023 May 11, 2023	SELL	$43.53 - $47.89 $4.92 Million - $5.41 Million	-112,975 Reduced 17.85%	520,051 $23.8 Million
Q4 2022 Feb 07, 2023	BUY	$40.66 - $46.74 $46,840 - $53,844	1,152 Added 0.18%	633,026 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.01 - $48.26 $754,348 - $909,894	-18,854 Reduced 2.9%	631,874 $25.3 Million
Q2 2022 Jul 19, 2022	BUY	$42.13 - $51.24 $1.78 Million - $2.16 Million	42,146 Added 6.93%	650,728 $28 Million
Q1 2022 May 04, 2022	SELL	$47.49 - $52.96 $2.23 Million - $2.48 Million	-46,870 Reduced 7.15%	608,582 $30.9 Million
Q4 2021 Jan 31, 2022	BUY	$47.86 - $52.38 $16.2 Million - $17.7 Million	338,528 Added 106.82%	655,452 $34.2 Million
Q3 2021 Oct 29, 2021	BUY	$47.36 - $50.42 $419,562 - $446,670	8,859 Added 2.88%	316,924 $15.1 Million
Q2 2021 Aug 11, 2021	BUY	$45.24 - $48.4 $1.84 Million - $1.97 Million	40,645 Added 15.2%	308,065 $14.8 Million
Q1 2021 May 04, 2021	BUY	$39.91 - $45.0 $2.11 Million - $2.38 Million	52,910 Added 24.67%	267,420 $12 Million
Q4 2020 Feb 11, 2021	BUY	$34.55 - $40.61 $1.32 Million - $1.55 Million	38,064 Added 21.57%	214,510 $8.71 Million
Q3 2020 Nov 05, 2020	SELL	$33.6 - $37.99 $598,617 - $676,829	-17,816 Reduced 9.17%	176,446 $6.29 Million
Q2 2020 Aug 12, 2020	BUY	$26.84 - $36.2 $156,262 - $210,756	5,822 Added 3.09%	194,262 $6.54 Million
Q1 2020 May 11, 2020	BUY	$24.46 - $39.26 $265,855 - $426,716	10,869 Added 6.12%	188,440 $5.3 Million
Q4 2019 Feb 05, 2020	BUY	$33.18 - $38.09 $312,290 - $358,503	9,412 Added 5.6%	177,571 $6.74 Million
Q3 2019 Oct 30, 2019	BUY	$32.5 - $35.07 $363,122 - $391,837	11,173 Added 7.12%	168,159 $5.78 Million
Q2 2019 Jul 19, 2019	BUY	$31.86 - $34.7 $1.73 Million - $1.89 Million	54,323 Added 52.91%	156,986 $5.32 Million
Q1 2019 May 13, 2019	SELL	$29.36 - $33.49 $1.18 Million - $1.34 Million	-40,129 Reduced 28.1%	102,663 $3.4 Million
Q4 2018 Feb 11, 2019	BUY	$28.19 - $35.11 $871,550 - $1.09 Million	30,917 Added 27.64%	142,792 $4.24 Million
Q3 2018 Nov 06, 2018	BUY	$32.76 - $35.44 $49,631 - $53,691	1,515 Added 1.37%	111,875 $3.91 Million
Q2 2018 Jul 31, 2018	BUY	$31.3 - $33.79 $64,290 - $69,404	2,054 Added 1.9%	110,360 $3.63 Million
Q1 2018 May 14, 2018	BUY	$31.2 - $35.12 $193,845 - $218,200	6,213 Added 6.09%	108,306 $3.47 Million
Q4 2017 Feb 12, 2018	BUY	$30.5 - $32.98 $3.11 Million - $3.37 Million	102,093	102,093 $3.36 Million

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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Commonwealth Equity Services, LLC Fidelity Covington Tr Value Fa Transaction History