Commonwealth Equity Services, LLC Fidelity International Multifa Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 732,987 shares of FDEV stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

732,987

Previous 239,101 206.56%

Holding current value

$20.2 Million

Previous $6.37 Million 216.61%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.24 - $24.78 $194,666 - $216,899	8,753 Added 54.67%	24,765 $599,000
Q3 2022 Nov 14, 2022	SELL	N/A	-619 Reduced 3.72%	16,012 $338,000
Q2 2022 Jul 19, 2022	SELL	N/A	-2,068 Reduced 11.06%	16,631 $394,000
Q1 2022 May 04, 2022	SELL	N/A	-8,356 Reduced 30.89%	18,699 $511,000
Q4 2021 Jan 31, 2022	BUY	N/A	2,104 Added 8.43%	27,055 $805,000
Q3 2021 Oct 29, 2021	SELL	N/A	-608 Reduced 2.38%	24,951 $715,000
Q2 2021 Aug 11, 2021	SELL	N/A	-5,083 Reduced 16.59%	25,559 $741,000
Q1 2021 May 04, 2021	BUY	N/A	18,149 Added 145.27%	30,642 $852,000
Q4 2020 Feb 11, 2021	BUY	N/A	12,493 New	12,493 $344,000

Others Institutions Holding FDEV

# of Institutions

Shares Held

1.18M

Call Options Held

Put Options Held

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About FIDELITY INTERNATIONAL MULTIFA

Ticker FDEV
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Commonwealth Equity Services, LLC Fidelity International Multifa Transaction History