Commonwealth Equity Services, LLC Fidelity Covington Tr Low Vola Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 724,927 shares of FDLO stock, worth $45.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

724,927

Previous 698,737 3.75%

Holding current value

$45.1 Million

Previous $39.9 Million 11.59%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.38 - $61.35 $1.48 Million - $1.61 Million	26,190 Added 3.75%	724,927 $44.5 Million
Q2 2024 Jul 31, 2024	BUY	$53.72 - $57.42 $1.63 Million - $1.75 Million	30,427 Added 4.55%	698,737 $39.9 Million
Q1 2024 Apr 29, 2024	SELL	$52.43 - $56.18 $2.61 Million - $2.8 Million	-49,793 Reduced 6.93%	668,310 $37.5 Million
Q4 2023 Feb 06, 2024	BUY	$47.55 - $53.06 $841,587 - $939,108	17,699 Added 2.53%	718,103 $38 Million
Q3 2023 Oct 23, 2023	BUY	$48.63 - $51.16 $1.25 Million - $1.32 Million	25,765 Added 3.82%	700,404 $34.1 Million
Q2 2023 Aug 10, 2023	SELL	$47.61 - $50.11 $1.61 Million - $1.69 Million	-33,737 Reduced 4.76%	674,639 $33.8 Million
Q1 2023 May 11, 2023	BUY	$44.89 - $47.8 $106,838 - $113,764	2,380 Added 0.34%	708,376 $33.6 Million
Q4 2022 Feb 07, 2023	BUY	$42.19 - $48.38 $2.49 Million - $2.86 Million	59,044 Added 9.13%	705,996 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $49.11 $2.9 Million - $3.4 Million	69,182 Added 11.97%	646,952 $27.2 Million
Q2 2022 Jul 19, 2022	SELL	$42.69 - $50.44 $1.99 Million - $2.35 Million	-46,571 Reduced 7.46%	577,770 $25.8 Million
Q1 2022 May 04, 2022	SELL	$46.39 - $52.04 $1.22 Million - $1.37 Million	-26,259 Reduced 4.04%	624,341 $31.2 Million
Q4 2021 Jan 31, 2022	BUY	$47.56 - $52.57 $2.57 Million - $2.84 Million	53,937 Added 9.04%	650,600 $34 Million
Q3 2021 Oct 29, 2021	SELL	$47.46 - $50.21 $2.12 Million - $2.24 Million	-44,646 Reduced 6.96%	596,663 $28.4 Million
Q2 2021 Aug 11, 2021	SELL	$44.27 - $47.15 $91,329 - $97,270	-2,063 Reduced 0.32%	641,309 $30.2 Million
Q1 2021 May 04, 2021	BUY	$41.53 - $44.1 $718,593 - $763,062	17,303 Added 2.76%	643,372 $28.2 Million
Q4 2020 Feb 11, 2021	BUY	$38.18 - $42.71 $1.36 Million - $1.52 Million	35,600 Added 6.03%	626,069 $26.7 Million
Q3 2020 Nov 05, 2020	SELL	$36.74 - $41.35 $830,103 - $934,261	-22,594 Reduced 3.69%	590,469 $23.4 Million
Q2 2020 Aug 12, 2020	SELL	$29.9 - $38.39 $2.25 Million - $2.89 Million	-75,338 Reduced 10.94%	613,063 $22.4 Million
Q1 2020 May 11, 2020	BUY	$26.66 - $40.84 $1.99 Million - $3.06 Million	74,819 Added 12.19%	688,401 $21.5 Million
Q4 2019 Feb 05, 2020	BUY	$35.84 - $38.82 $5.29 Million - $5.73 Million	147,579 Added 31.67%	613,582 $23.7 Million
Q3 2019 Oct 30, 2019	BUY	$35.1 - $37.11 $4.06 Million - $4.29 Million	115,565 Added 32.98%	466,003 $17.1 Million
Q2 2019 Jul 19, 2019	BUY	$33.95 - $36.12 $5.34 Million - $5.68 Million	157,176 Added 81.33%	350,438 $12.5 Million
Q1 2019 May 13, 2019	BUY	$29.37 - $34.05 $4.23 Million - $4.9 Million	144,037 Added 292.61%	193,262 $6.58 Million
Q4 2018 Feb 11, 2019	BUY	$28.31 - $33.75 $630,293 - $751,410	22,264 Added 82.58%	49,225 $1.48 Million
Q3 2018 Nov 06, 2018	BUY	$31.0 - $33.98 $437,658 - $479,729	14,118 Added 109.93%	26,961 $908,000
Q2 2018 Jul 31, 2018	BUY	$29.48 - $31.8 $174,993 - $188,764	5,936 Added 85.94%	12,843 $399,000
Q1 2018 May 14, 2018	BUY	$29.32 - $32.45 $202,513 - $224,132	6,907 New	6,907 $208,000

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Commonwealth Equity Services, LLC Fidelity Covington Tr Low Vola Transaction History