Commonwealth Equity Services, LLC Fidelity Covington Tr Elec Veh Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Elec Veh stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,962 shares of FDRV stock, worth $265,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,962

Previous 17,808 0.86%

Holding current value

$265,298

Previous $237,000 1.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$13.04 - $14.66 $2,008 - $2,257	154 Added 0.86%	17,962 $234,000
Q4 2024 Feb 10, 2025	SELL	$13.19 - $14.27 $27,105 - $29,324	-2,055 Reduced 10.35%	17,808 $237,000
Q3 2024 Oct 18, 2024	SELL	$12.03 - $14.8 $367,721 - $452,391	-30,567 Reduced 60.61%	19,863 $279,000
Q2 2024 Jul 31, 2024	BUY	$12.8 - $14.65 $2,547 - $2,915	199 Added 0.4%	50,430 $671,000
Q1 2024 Apr 29, 2024	SELL	$14.09 - $16.67 $62,770 - $74,264	-4,455 Reduced 8.15%	50,231 $730,000
Q4 2023 Feb 06, 2024	BUY	$14.31 - $17.32 $41,155 - $49,812	2,876 Added 5.55%	54,686 $936,000
Q3 2023 Oct 23, 2023	BUY	$16.65 - $21.11 $90,242 - $114,416	5,420 Added 11.68%	51,810 $888,000
Q2 2023 Aug 10, 2023	BUY	$16.37 - $19.42 $106,110 - $125,880	6,482 Added 16.24%	46,390 $890,000
Q1 2023 May 11, 2023	BUY	$15.12 - $19.98 $19,459 - $25,714	1,287 Added 3.33%	39,908 $749,000
Q4 2022 Feb 07, 2023	BUY	$14.7 - $18.2 $8,261 - $10,228	562 Added 1.48%	38,621 $589,000
Q3 2022 Nov 14, 2022	BUY	$16.16 - $21.66 $39,818 - $53,370	2,464 Added 6.92%	38,059 $615,000
Q2 2022 Jul 19, 2022	BUY	$17.36 - $24.21 $47,479 - $66,214	2,735 Added 8.32%	35,595 $637,000
Q1 2022 May 04, 2022	BUY	$19.88 - $28.14 $42,046 - $59,516	2,115 Added 6.88%	32,860 $770,000
Q4 2021 Jan 31, 2022	BUY	$25.56 - $30.26 $785,842 - $930,343	30,745 New	30,745 $844,000

Others Institutions Holding FDRV

# of Institutions

Shares Held

361K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR ELEC VEH

Ticker FDRV

More about FDRV

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 Covington Tr Elec Veh Transaction History