Commonwealth Equity Services, LLC FIDELITY COVINGTON TRUST Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Number of Shares
751,636
Previous 842,972 10.83%
Holding current value
$22.8 Million
Previous $23.9 Million 4.73%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
N/A
-91,336 Reduced 10.83%
751,636 $22.8 Million
Q2 2024

Jul 31, 2024
BUY
N/A
232,671 Added 38.12%
842,972 $23.9 Million
Q1 2024

Apr 29, 2024
BUY
N/A
500,485 Added 455.75%
610,301 $17.4 Million
Q4 2023

Feb 06, 2024
BUY
N/A
109,816 New
109,816 $2.91 Million
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