Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 799,725 shares of FGRO stock, worth $17.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

799,725

Previous 737,122 8.49%

Holding current value

$17.9 Million

Previous $16.1 Million 17.38%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$0.0 - $23.88 $0 - $1.49 Million	62,603 Added 8.49%	799,725 $18.9 Million
Q1 2024 Apr 29, 2024	BUY	$18.37 - $22.09 $1.25 Million - $1.5 Million	68,121 Added 10.18%	737,122 $16.1 Million
Q4 2023 Feb 06, 2024	BUY	$15.6 - $19.1 $719,986 - $881,522	46,153 Added 7.41%	669,001 $12.7 Million
Q3 2023 Oct 23, 2023	BUY	$16.09 - $17.9 $754,846 - $839,760	46,914 Added 8.15%	622,848 $10.2 Million
Q2 2023 Aug 10, 2023	BUY	$14.11 - $16.87 $1.03 Million - $1.23 Million	73,159 Added 14.55%	575,934 $9.69 Million
Q1 2023 May 11, 2023	BUY	$12.34 - $14.87 $327,713 - $394,902	26,557 Added 5.58%	502,775 $7.41 Million
Q4 2022 Feb 07, 2023	BUY	$12.35 - $13.87 $427,112 - $479,680	34,584 Added 7.83%	476,218 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$12.76 - $15.54 $2.37 Million - $2.89 Million	186,058 Added 72.8%	441,634 $5.64 Million
Q2 2022 Jul 19, 2022	BUY	$12.75 - $18.5 $597,159 - $866,466	46,836 Added 22.44%	255,576 $3.32 Million
Q1 2022 May 04, 2022	BUY	$15.55 - $20.9 $1.39 Million - $1.86 Million	89,194 Added 74.61%	208,740 $3.74 Million
Q4 2021 Jan 31, 2022	BUY	$19.75 - $22.58 $1.57 Million - $1.79 Million	79,259 Added 196.74%	119,546 $2.47 Million
Q3 2021 Oct 29, 2021	BUY	$20.51 - $22.28 $492,322 - $534,809	24,004 Added 147.42%	40,287 $839,000
Q2 2021 Aug 11, 2021	BUY	$18.24 - $21.34 $297,001 - $347,479	16,283 New	16,283 $345,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FGRO
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Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History