Commonwealth Equity Services, LLC FIDELITY COVINGTON TRUST Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025
Number of Shares
1,991,298
Previous 1,667,449 19.42%
Holding current value
$58.7 Million
Previous $53.9 Million 8.83%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
N/A
323,849 Added 19.42%
1,991,298 $58.7 Million
Q4 2024

Feb 10, 2025
BUY
N/A
833,533 Added 99.95%
1,667,449 $53.9 Million
Q3 2024

Oct 18, 2024
BUY
N/A
221,014 Added 36.06%
833,916 $26.8 Million
Q2 2024

Jul 31, 2024
BUY
N/A
311,352 Added 103.25%
612,902 $17.8 Million
Q1 2024

Apr 29, 2024
BUY
N/A
85,503 Added 39.58%
301,550 $9.06 Million
Q4 2023

Feb 06, 2024
BUY
N/A
216,047 New
216,047 $6.08 Million
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