Commonwealth Equity Services, LLC FIDELITY COVINGTON TRUST Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
10,763
Previous 12,365 12.96%
Holding current value
$363,000
Previous $366,000 0.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2025
SELL
N/A
-1,602 Reduced 12.96%
10,763 $363,000
Q1 2025

May 09, 2025
BUY
N/A
12,365 New
12,365 $366,000
Q2 2024

Jul 31, 2024
BUY
N/A
1,014 Added 10.22%
10,936 $316,000
Q1 2024

Apr 29, 2024
SELL
N/A
-12,407 Reduced 55.56%
9,922 $285,000
Q4 2023

Feb 06, 2024
SELL
N/A
-39,974 Reduced 64.16%
22,329 $591,000
Q3 2023

Oct 23, 2023
SELL
N/A
-2,123 Reduced 3.3%
62,303 $1.42 Million
Q2 2023

Aug 10, 2023
BUY
N/A
64,426 New
64,426 $1.61 Million
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