Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

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 2,207,812 shares of FGRO stock, worth $49.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,207,812
Previous 2,225,452 0.79%
Holding current value
$49.5 Million
Previous $59.1 Million 10.07%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
N/A
-17,640 Reduced 0.79%
2,207,812 $65.1 Million
Q2 2025

Aug 06, 2025
BUY
N/A
1,272,500 Added 133.53%
2,225,452 $59.1 Million
Q1 2025

May 09, 2025
SELL
N/A
-175,456 Reduced 15.55%
952,952 $21.1 Million
Q4 2024

Feb 10, 2025
BUY
N/A
276,806 Added 32.5%
1,128,408 $28.3 Million
Q3 2024

Oct 18, 2024
BUY
$21.1 - $24.63 $1.09 Million - $1.28 Million
51,877 Added 6.49%
851,602 $20.4 Million
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
53
Shares Held
6.34M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FGRO Quotes by TradingView
  • Ticker FGRO
  • Sector ETFs
  • Industry ETFs
More about FGRO
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