Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 1,115,908 shares of FIVA stock, worth $27.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,115,908

Previous 749,253 48.94%

Holding current value

$27.7 Million

Previous $18.9 Million 57.09%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.2 - $26.83 $8.87 Million - $9.84 Million	366,655 Added 48.94%	1,115,908 $29.6 Million
Q2 2024 Jul 31, 2024	BUY	$24.53 - $26.42 $4.49 Million - $4.84 Million	183,041 Added 32.33%	749,253 $18.9 Million
Q1 2024 Apr 29, 2024	BUY	$23.75 - $25.46 $880,507 - $943,904	37,074 Added 7.01%	566,212 $14.4 Million
Q4 2023 Feb 06, 2024	BUY	$21.61 - $24.43 $184,895 - $209,023	8,556 Added 1.64%	529,138 $12.9 Million
Q3 2023 Oct 23, 2023	BUY	$22.67 - $24.08 $2.03 Million - $2.16 Million	89,540 Added 20.77%	520,582 $11.9 Million
Q2 2023 Aug 10, 2023	BUY	$22.22 - $23.77 $279,394 - $298,883	12,574 Added 3.0%	431,042 $10 Million
Q1 2023 May 11, 2023	BUY	$21.22 - $23.31 $655,167 - $719,696	30,875 Added 7.97%	418,468 $9.47 Million
Q4 2022 Feb 07, 2023	BUY	$17.76 - $21.57 $545,853 - $662,953	30,735 Added 8.61%	387,593 $8.17 Million
Q3 2022 Nov 14, 2022	BUY	$17.55 - $21.1 $18,936 - $22,766	1,079 Added 0.3%	356,858 $6.28 Million
Q2 2022 Jul 19, 2022	BUY	$20.02 - $23.65 $2.43 Million - $2.87 Million	121,459 Added 51.83%	355,779 $7.2 Million
Q1 2022 May 04, 2022	BUY	$21.72 - $25.43 $315,439 - $369,319	14,523 Added 6.61%	234,320 $5.5 Million
Q4 2021 Jan 31, 2022	SELL	$23.23 - $24.89 $100,190 - $107,350	-4,313 Reduced 1.92%	219,797 $5.36 Million
Q3 2021 Oct 29, 2021	BUY	$23.47 - $24.99 $413,846 - $440,648	17,633 Added 8.54%	224,110 $5.33 Million
Q2 2021 Aug 11, 2021	BUY	$23.63 - $25.5 $155,414 - $167,713	6,577 Added 3.29%	206,477 $5.02 Million
Q1 2021 May 04, 2021	BUY	$21.88 - $24.1 $298,662 - $328,965	13,650 Added 7.33%	199,900 $4.7 Million
Q4 2020 Feb 11, 2021	BUY	$17.91 - $22.21 $346,665 - $429,896	19,356 Added 11.6%	186,250 $4.07 Million
Q3 2020 Nov 05, 2020	BUY	$18.5 - $19.9 $221,944 - $238,740	11,997 Added 7.75%	166,894 $3.15 Million
Q2 2020 Aug 12, 2020	BUY	$15.7 - $20.06 $2.25 Million - $2.87 Million	143,151 Added 1218.72%	154,897 $2.87 Million
Q1 2020 May 11, 2020	SELL	$14.26 - $23.17 $55,300 - $89,853	-3,878 Reduced 24.82%	11,746 $194,000
Q4 2019 Feb 05, 2020	SELL	$20.52 - $23.03 $15,164 - $17,019	-739 Reduced 4.52%	15,624 $358,000
Q3 2019 Oct 30, 2019	BUY	$19.86 - $22.03 $14,358 - $15,927	723 Added 4.62%	16,363 $347,000
Q2 2019 Jul 19, 2019	BUY	$20.91 - $22.32 $92,087 - $98,297	4,404 Added 39.2%	15,640 $339,000
Q1 2019 May 13, 2019	BUY	$19.79 - $22.05 $222,360 - $247,753	11,236 New	11,236 $243,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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