Commonwealth Equity Services, LLC FIDELITY COVINGTON TRUST Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
1,727,871
Previous 1,406,520 22.85%
Holding current value
$54.9 Million
Previous $43.2 Million 26.96%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Aug 06, 2025
BUY
N/A
321,351 Added 22.85%
1,727,871 $54.9 Million
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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