Commonwealth Equity Services, LLC FIDELITY COVINGTON TRUST Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
9,152
Previous 23,129 60.43%
Holding current value
$274,000
Previous $601,000 54.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2025
SELL
N/A
-13,977 Reduced 60.43%
9,152 $274,000
Q1 2025

May 09, 2025
BUY
N/A
12,512 Added 117.85%
23,129 $601,000
Q4 2024

Feb 10, 2025
BUY
N/A
2,339 Added 28.26%
10,617 $300,000
Q3 2024

Oct 18, 2024
SELL
N/A
-372 Reduced 4.3%
8,278 $224,000
Q2 2024

Jul 31, 2024
SELL
N/A
-940 Reduced 9.8%
8,650 $229,000
Q1 2024

Apr 29, 2024
BUY
N/A
9,590 New
9,590 $255,000
Q3 2023

Oct 23, 2023
BUY
N/A
53 Added 0.47%
11,430 $254,000
Q2 2023

Aug 10, 2023
BUY
N/A
11,377 New
11,377 $293,000
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