Commonwealth Equity Services, LLC FIDELITY COVINGTON TRUST Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Number of Shares
1,487,960
Previous 1,152,045 29.16%
Holding current value
$47.7 Million
Previous $35.3 Million 35.45%
% of portfolio
0.07%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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