Commonwealth Equity Services, LLC Fidelity Covington Tr Msci Hea Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 519,944 shares of FHLC stock, worth $34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

519,944

Previous 513,004 1.35%

Holding current value

$34 Million

Previous $35.2 Million 7.56%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$67.43 - $74.23 $467,964 - $515,156	6,940 Added 1.35%	519,944 $37.9 Million
Q2 2024 Jul 31, 2024	SELL	$65.13 - $69.24 $2.35 Million - $2.49 Million	-36,019 Reduced 6.56%	513,004 $35.2 Million
Q1 2024 Apr 29, 2024	SELL	$65.39 - $69.77 $95,796 - $102,213	-1,465 Reduced 0.27%	549,023 $38.3 Million
Q4 2023 Feb 06, 2024	SELL	$57.52 - $64.73 $4.71 Million - $5.3 Million	-81,950 Reduced 12.96%	550,488 $35.6 Million
Q3 2023 Oct 23, 2023	SELL	$60.58 - $64.65 $5.82 Million - $6.21 Million	-96,005 Reduced 13.18%	632,438 $38.3 Million
Q2 2023 Aug 10, 2023	SELL	$60.33 - $64.26 $8.22 Million - $8.75 Million	-136,242 Reduced 15.76%	728,443 $46 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $64.29 $4.15 Million - $4.53 Million	-70,485 Reduced 7.54%	864,685 $53.2 Million
Q4 2022 Feb 07, 2023	BUY	$57.8 - $66.02 $7.4 Million - $8.45 Million	127,992 Added 15.86%	935,170 $59.8 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $4.84 Million - $5.43 Million	84,014 Added 11.62%	807,178 $46.5 Million
Q2 2022 Jul 19, 2022	BUY	$56.56 - $68.08 $8.78 Million - $10.6 Million	155,166 Added 27.32%	723,164 $43.9 Million
Q1 2022 May 04, 2022	SELL	$60.62 - $68.16 $1.54 Million - $1.73 Million	-25,421 Reduced 4.28%	567,998 $37.3 Million
Q4 2021 Jan 31, 2022	BUY	$62.83 - $68.98 $80,233 - $88,087	1,277 Added 0.22%	593,419 $40.7 Million
Q3 2021 Oct 29, 2021	BUY	$63.8 - $68.47 $1.1 Million - $1.18 Million	17,274 Added 3.0%	592,142 $37.8 Million
Q2 2021 Aug 11, 2021	BUY	$58.75 - $63.84 $528,338 - $574,113	8,993 Added 1.59%	574,868 $36.6 Million
Q1 2021 May 04, 2021	SELL	$56.27 - $61.08 $28,697 - $31,150	-510 Reduced 0.09%	565,875 $33.4 Million
Q4 2020 Feb 11, 2021	SELL	$51.24 - $57.75 $3.07 Million - $3.46 Million	-59,908 Reduced 9.57%	566,385 $32.7 Million
Q3 2020 Nov 05, 2020	SELL	$50.19 - $54.1 $3.84 Million - $4.14 Million	-76,578 Reduced 10.9%	626,293 $32.9 Million
Q2 2020 Aug 12, 2020	BUY	$41.21 - $51.19 $9.98 Million - $12.4 Million	242,238 Added 52.59%	702,871 $35 Million
Q1 2020 May 11, 2020	BUY	$36.18 - $51.11 $4.67 Million - $6.59 Million	128,939 Added 38.87%	460,633 $19.8 Million
Q4 2019 Feb 05, 2020	BUY	$42.3 - $50.02 $549,900 - $650,260	13,000 Added 4.08%	331,694 $16.5 Million
Q3 2019 Oct 30, 2019	SELL	$43.02 - $45.8 $3.47 Million - $3.7 Million	-80,766 Reduced 20.22%	318,694 $13.8 Million
Q2 2019 Jul 19, 2019	SELL	$41.59 - $45.36 $4.84 Million - $5.28 Million	-116,304 Reduced 22.55%	399,460 $18 Million
Q1 2019 May 13, 2019	BUY	$39.87 - $45.16 $5.88 Million - $6.66 Million	147,419 Added 40.02%	515,764 $23 Million
Q4 2018 Feb 11, 2019	SELL	$38.8 - $46.93 $169,517 - $205,037	-4,369 Reduced 1.17%	368,345 $15.2 Million
Q3 2018 Nov 06, 2018	BUY	$41.45 - $46.79 $1.24 Million - $1.4 Million	30,022 Added 8.76%	372,714 $17.4 Million
Q2 2018 Jul 31, 2018	BUY	$38.79 - $42.36 $1.78 Million - $1.94 Million	45,862 Added 15.45%	342,692 $14.2 Million
Q1 2018 May 14, 2018	BUY	$39.07 - $44.26 $2.1 Million - $2.38 Million	53,717 Added 22.1%	296,830 $11.8 Million
Q4 2017 Feb 12, 2018	BUY	$38.93 - $40.54 $9.46 Million - $9.86 Million	243,113	243,113 $9.72 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Commonwealth Equity Services, LLC Fidelity Covington Tr Msci Hea Transaction History