Commonwealth Equity Services, LLC Fidelity Covington Tr Stocks F Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 51,502 shares of FCPI stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,502
Previous 45,989 11.99%
Holding current value
$2.4 Million
Previous $1.99 Million 11.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 09, 2025
BUY
$41.93 - $46.57 $231,160 - $256,740
5,513 Added 11.99%
51,502 $2.23 Million
Q4 2024

Feb 10, 2025
SELL
$42.91 - $46.47 $227,165 - $246,012
-5,294 Reduced 10.32%
45,989 $1.99 Million
Q3 2024

Oct 18, 2024
SELL
$39.21 - $43.31 $151,938 - $167,826
-3,875 Reduced 7.03%
51,283 $2.22 Million
Q2 2024

Jul 31, 2024
SELL
$37.23 - $41.12 $57,222 - $63,201
-1,537 Reduced 2.71%
55,158 $2.25 Million
Q1 2024

Apr 29, 2024
BUY
$34.79 - $39.42 $404,051 - $457,823
11,614 Added 25.76%
56,695 $2.24 Million
Q4 2023

Feb 06, 2024
SELL
$31.0 - $35.12 $171,430 - $194,213
-5,530 Reduced 10.93%
45,081 $1.58 Million
Q3 2023

Oct 23, 2023
SELL
$32.04 - $33.69 $302,009 - $317,561
-9,426 Reduced 15.7%
50,611 $1.63 Million
Q2 2023

Aug 10, 2023
SELL
$31.03 - $32.81 $736,683 - $778,942
-23,741 Reduced 28.34%
60,037 $1.97 Million
Q1 2023

May 11, 2023
SELL
$29.78 - $32.4 $315,995 - $343,796
-10,611 Reduced 11.24%
83,778 $2.64 Million
Q4 2022

Feb 07, 2023
SELL
$29.0 - $33.01 $619,846 - $705,555
-21,374 Reduced 18.46%
94,389 $2.92 Million
Q3 2022

Nov 14, 2022
SELL
$28.17 - $32.73 $31,775 - $36,919
-1,128 Reduced 0.97%
115,763 $3.26 Million
Q2 2022

Jul 19, 2022
SELL
$28.63 - $34.7 $4.55 Million - $5.52 Million
-158,939 Reduced 57.62%
116,891 $3.4 Million
Q1 2022

May 04, 2022
BUY
$31.7 - $34.78 $7.31 Million - $8.02 Million
230,573 Added 509.47%
275,830 $9.38 Million
Q4 2021

Jan 31, 2022
BUY
$30.73 - $34.07 $880,691 - $976,412
28,659 Added 172.67%
45,257 $1.53 Million
Q3 2021

Oct 29, 2021
BUY
$29.7 - $31.82 $250,430 - $268,306
8,432 Added 103.26%
16,598 $507,000
Q2 2021

Aug 11, 2021
BUY
$27.85 - $31.13 $227,423 - $254,207
8,166 New
8,166 $254,000

Others Institutions Holding FCPI

# of Institutions
47
Shares Held
681K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

FCPI Quotes by TradingView
  • Ticker FCPI
  • Sector ETFs
  • Industry ETFs
More about FCPI
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