Commonwealth Equity Services, LLC FIDELITY COVINGTON TRUST Transaction History

Commonwealth Equity Services, LLC

1,406,520

Previous 1,159,856 21.27%

$43.2 Million

Previous $35.3 Million 22.34%

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	N/A	246,664 Added 21.27%	1,406,520 $43.2 Million
Q4 2024 Feb 10, 2025	BUY	N/A	195,104 Added 20.22%	1,159,856 $35.3 Million
Q3 2024 Oct 18, 2024	BUY	N/A	253,862 Added 35.71%	964,752 $29.9 Million
Q2 2024 Jul 31, 2024	BUY	N/A	29,541 Added 4.34%	710,890 $20.3 Million
Q1 2024 Apr 29, 2024	BUY	N/A	498,987 Added 273.62%	681,349 $19.9 Million
Q4 2023 Feb 06, 2024	BUY	N/A	182,362 New	182,362 $4.9 Million

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