Commonwealth Equity Services, LLC FIDELITY COVINGTON TRUST Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
3,537,702
Previous 3,497,740 1.14%
Holding current value
$122 Million
Previous $109 Million 11.84%
% of portfolio
0.16%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
N/A
39,962 Added 1.14%
3,537,702 $122 Million
Q1 2025

May 09, 2025
BUY
N/A
703,058 Added 25.16%
3,497,740 $109 Million
Q4 2024

Feb 10, 2025
BUY
N/A
1,306,722 Added 87.82%
2,794,682 $92 Million
Q3 2024

Oct 18, 2024
BUY
N/A
335,915 Added 29.16%
1,487,960 $47.7 Million
Q2 2024

Jul 31, 2024
BUY
N/A
561,820 Added 95.19%
1,152,045 $35.3 Million
Q1 2024

Apr 29, 2024
BUY
N/A
375,082 Added 174.34%
590,225 $17.4 Million
Q4 2023

Feb 06, 2024
BUY
N/A
215,143 New
215,143 $5.72 Million
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