Commonwealth Equity Services, LLC Fidelity Covington Tr Divid Et Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 218,897 shares of FDRR stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

218,897

Previous 345,484 36.64%

Holding current value

$11.3 Million

Previous $16.7 Million 32.38%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.51 - $51.5 $5.89 Million - $6.52 Million	-126,587 Reduced 36.64%	218,897 $11.3 Million
Q2 2024 Jul 31, 2024	SELL	$44.21 - $49.15 $938,799 - $1.04 Million	-21,235 Reduced 5.79%	345,484 $16.7 Million
Q1 2024 Apr 29, 2024	SELL	$43.37 - $46.55 $2.37 Million - $2.55 Million	-54,699 Reduced 12.98%	366,719 $17.1 Million
Q4 2023 Feb 06, 2024	BUY	$38.23 - $44.02 $134,110 - $154,422	3,508 Added 0.84%	421,418 $18.5 Million
Q3 2023 Oct 23, 2023	SELL	$39.68 - $43.02 $633,134 - $686,427	-15,956 Reduced 3.68%	417,910 $16.6 Million
Q2 2023 Aug 10, 2023	SELL	$39.61 - $41.95 $1.27 Million - $1.35 Million	-32,186 Reduced 6.91%	433,866 $18.1 Million
Q1 2023 May 11, 2023	SELL	$38.8 - $42.32 $10.9 Million - $11.9 Million	-282,179 Reduced 37.71%	466,052 $18.9 Million
Q4 2022 Feb 07, 2023	BUY	$35.77 - $41.89 $7.97 Million - $9.33 Million	222,805 Added 42.4%	748,231 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.47 - $42.62 $3.24 Million - $3.9 Million	-91,448 Reduced 14.82%	525,426 $18.6 Million
Q2 2022 Jul 19, 2022	BUY	$37.57 - $44.76 $5.25 Million - $6.26 Million	139,807 Added 29.31%	616,874 $23.8 Million
Q1 2022 May 04, 2022	BUY	$42.13 - $45.88 $2.24 Million - $2.44 Million	53,143 Added 12.54%	477,067 $21.2 Million
Q4 2021 Jan 31, 2022	BUY	$41.63 - $45.45 $4.35 Million - $4.75 Million	104,462 Added 32.7%	423,924 $19.2 Million
Q3 2021 Oct 29, 2021	BUY	$41.38 - $43.53 $490,808 - $516,309	11,861 Added 3.86%	319,462 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$40.48 - $42.69 $1.13 Million - $1.19 Million	27,907 Added 9.98%	307,601 $13 Million
Q1 2021 May 04, 2021	BUY	$36.31 - $40.63 $1.86 Million - $2.08 Million	51,221 Added 22.42%	279,694 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$31.32 - $36.81 $155,660 - $182,945	4,970 Added 2.22%	228,473 $8.41 Million
Q3 2020 Nov 05, 2020	SELL	$30.58 - $34.3 $128,497 - $144,128	-4,202 Reduced 1.85%	223,503 $7.25 Million
Q2 2020 Aug 12, 2020	SELL	$25.22 - $32.86 $1.11 Million - $1.45 Million	-43,995 Reduced 16.19%	227,705 $7 Million
Q1 2020 May 11, 2020	SELL	$22.77 - $36.47 $1.7 Million - $2.73 Million	-74,820 Reduced 21.59%	271,700 $7.17 Million
Q4 2019 Feb 05, 2020	BUY	$31.25 - $35.31 $328,187 - $370,825	10,502 Added 3.13%	346,520 $12.2 Million
Q3 2019 Oct 30, 2019	BUY	$32.0 - $32.81 $27,936 - $28,643	873 Added 0.26%	336,018 $10.8 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-122,134 Reduced 26.71%	335,145 $10.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-68,011 Reduced 12.95%	457,279 $14.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,893 Reduced 1.66%	525,290 $15.1 Million
Q3 2018 Nov 06, 2018	BUY	N/A	26,895 Added 5.3%	534,183 $17.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	11,456 Added 2.31%	507,288 $15.4 Million
Q1 2018 May 14, 2018	BUY	N/A	25,075 Added 5.33%	495,832 $14.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	470,757	470,757 $14.4 Million

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Commonwealth Equity Services, LLC Fidelity Covington Tr Divid Et Transaction History