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 429,872 shares of FIDI stock, worth $8.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
429,872
Previous 401,745 7.0%
Holding current value
$8.7 Million
Previous $8.16 Million 14.66%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$19.71 - $21.83 $554,383 - $614,012
28,127 Added 7.0%
429,872 $9.35 Million
Q2 2024

Jul 31, 2024

BUY
$20.08 - $21.75 $531,738 - $575,961
26,481 Added 7.06%
401,745 $8.16 Million
Q1 2024

Apr 29, 2024

BUY
$19.7 - $21.05 $2.68 Million - $2.86 Million
135,875 Added 56.76%
375,264 $7.85 Million
Q4 2023

Feb 06, 2024

BUY
$17.74 - $20.62 $260,653 - $302,969
14,693 Added 6.54%
239,389 $4.93 Million
Q3 2023

Oct 23, 2023

BUY
$18.52 - $20.07 $515,189 - $558,307
27,818 Added 14.13%
224,696 $4.17 Million
Q2 2023

Aug 10, 2023

SELL
$18.59 - $19.73 $546,973 - $580,515
-29,423 Reduced 13.0%
196,878 $3.78 Million
Q1 2023

May 11, 2023

BUY
$17.99 - $20.15 $196,630 - $220,239
10,930 Added 5.07%
226,301 $4.29 Million
Q4 2022

Feb 07, 2023

BUY
$15.73 - $18.94 $816,151 - $982,701
51,885 Added 31.74%
215,371 $4.02 Million
Q3 2022

Nov 14, 2022

SELL
$15.78 - $18.85 $144,907 - $173,099
-9,183 Reduced 5.32%
163,486 $2.58 Million
Q2 2022

Jul 19, 2022

BUY
$18.18 - $21.29 $820,063 - $960,349
45,108 Added 35.36%
172,669 $3.17 Million
Q1 2022

May 04, 2022

BUY
$19.8 - $22.24 $1.54 Million - $1.72 Million
77,546 Added 155.05%
127,561 $2.69 Million
Q4 2021

Jan 31, 2022

SELL
$19.9 - $21.42 $95,400 - $102,687
-4,794 Reduced 8.75%
50,015 $1.03 Million
Q3 2021

Oct 29, 2021

SELL
$19.93 - $21.18 $31,868 - $33,866
-1,599 Reduced 2.83%
54,809 $1.12 Million
Q2 2021

Aug 11, 2021

BUY
$20.28 - $21.87 $59,035 - $63,663
2,911 Added 5.44%
56,408 $1.16 Million
Q1 2021

May 04, 2021

BUY
$18.35 - $20.56 $39,250 - $43,977
2,139 Added 4.16%
53,497 $1.08 Million
Q4 2020

Feb 11, 2021

BUY
$15.22 - $18.71 $35,721 - $43,912
2,347 Added 4.79%
51,358 $941,000
Q3 2020

Nov 05, 2020

SELL
$15.5 - $17.03 $52,018 - $57,152
-3,356 Reduced 6.41%
49,011 $774,000
Q2 2020

Aug 12, 2020

BUY
$13.84 - $17.69 $39,665 - $50,699
2,866 Added 5.79%
52,367 $848,000
Q1 2020

May 11, 2020

BUY
$12.62 - $21.83 $127,891 - $221,225
10,134 Added 25.74%
49,501 $737,000
Q4 2019

Feb 05, 2020

BUY
$19.63 - $21.86 $212,082 - $236,175
10,804 Added 37.83%
39,367 $850,000
Q3 2019

Oct 30, 2019

BUY
$18.89 - $20.72 $90,709 - $99,497
4,802 Added 20.21%
28,563 $576,000
Q2 2019

Jul 19, 2019

BUY
$19.92 - $21.45 $29,820 - $32,110
1,497 Added 6.72%
23,761 $485,000
Q1 2019

May 13, 2019

BUY
$19.39 - $21.46 $40,176 - $44,465
2,072 Added 10.26%
22,264 $461,000
Q4 2018

Feb 11, 2019

BUY
$18.75 - $22.15 $158,681 - $187,455
8,463 Added 72.15%
20,192 $394,000
Q3 2018

Nov 06, 2018

BUY
$21.54 - $22.76 $252,642 - $266,952
11,729 New
11,729 $260,000

Others Institutions Holding FIDI

About FIDELITY COVINGTON TR


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