Commonwealth Equity Services, LLC Fidelity International Multifa Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity International Multifa stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 774,776 shares of FDEV stock, worth $21.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

774,776

Previous 768,563 0.81%

Holding current value

$21.3 Million

Previous $20.9 Million 9.67%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.1 - $29.9 $168,372 - $185,768	6,213 Added 0.81%	774,776 $22.9 Million
Q2 2024 Jul 31, 2024	BUY	$26.2 - $28.16 $932,091 - $1 Million	35,576 Added 4.85%	768,563 $20.9 Million
Q1 2024 Apr 29, 2024	BUY	$26.23 - $27.67 $13 Million - $13.7 Million	493,886 Added 206.56%	732,987 $20.2 Million
Q4 2023 Feb 06, 2024	BUY	$23.59 - $26.71 $4.21 Million - $4.77 Million	178,637 Added 295.44%	239,101 $6.37 Million
Q3 2023 Oct 23, 2023	SELL	$24.61 - $26.54 $1.47 Million - $1.58 Million	-59,595 Reduced 49.64%	60,464 $1.5 Million
Q2 2023 Aug 10, 2023	SELL	$25.31 - $26.63 $16,299 - $17,149	-644 Reduced 0.53%	120,059 $3.12 Million
Q1 2023 May 11, 2023	BUY	$24.17 - $25.79 $2.32 Million - $2.47 Million	95,938 Added 387.39%	120,703 $3.09 Million
Q4 2022 Feb 07, 2023	BUY	$20.99 - $24.78 $183,725 - $216,899	8,753 Added 54.67%	24,765 $599,000
Q3 2022 Nov 14, 2022	SELL	$20.99 - $25.16 $12,992 - $15,574	-619 Reduced 3.72%	16,012 $338,000
Q2 2022 Jul 19, 2022	SELL	$23.16 - $27.59 $47,894 - $57,056	-2,068 Reduced 11.06%	16,631 $394,000
Q1 2022 May 04, 2022	SELL	$25.75 - $29.74 $215,167 - $248,507	-8,356 Reduced 30.89%	18,699 $511,000
Q4 2021 Jan 31, 2022	BUY	$28.57 - $30.04 $60,111 - $63,204	2,104 Added 8.43%	27,055 $805,000
Q3 2021 Oct 29, 2021	SELL	$28.68 - $30.74 $17,437 - $18,689	-608 Reduced 2.38%	24,951 $715,000
Q2 2021 Aug 11, 2021	SELL	$28.15 - $29.88 $143,086 - $151,880	-5,083 Reduced 16.59%	25,559 $741,000
Q1 2021 May 04, 2021	BUY	$26.95 - $28.5 $489,115 - $517,246	18,149 Added 145.27%	30,642 $852,000
Q4 2020 Feb 11, 2021	BUY	$24.11 - $27.82 $301,206 - $347,555	12,493 New	12,493 $344,000

Others Institutions Holding FDEV

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

View Full List

About FIDELITY INTERNATIONAL MULTIFA

Ticker FDEV
Sector ETFs
Industry ETFs

More about FDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Fidelity International Multifa Transaction History