Commonwealth Equity Services, LLC Fidelity Covington Tr U S Mult Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr U S Mult stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 853,458 shares of FLRG stock, worth $29.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

853,458

Previous 815,981 4.59%

Holding current value

$29.1 Million

Previous $27.6 Million 4.45%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$33.66 - $35.72 $1.26 Million - $1.34 Million	37,477 Added 4.59%	853,458 $28.9 Million
Q3 2024 Oct 18, 2024	SELL	$30.72 - $33.86 $46,417 - $51,162	-1,511 Reduced 0.18%	815,981 $27.6 Million
Q2 2024 Jul 31, 2024	SELL	$28.75 - $31.79 $1.18 Million - $1.3 Million	-40,933 Reduced 4.77%	817,492 $25.8 Million
Q1 2024 Apr 29, 2024	BUY	$27.49 - $30.53 $16.4 Million - $18.2 Million	597,425 Added 228.9%	858,425 $26.2 Million
Q4 2023 Feb 06, 2024	BUY	$24.62 - $27.87 $1.25 Million - $1.42 Million	50,823 Added 24.18%	261,000 $7.26 Million
Q3 2023 Oct 23, 2023	BUY	$25.51 - $26.77 $478,924 - $502,579	18,774 Added 9.81%	210,177 $5.37 Million
Q2 2023 Aug 10, 2023	BUY	$24.63 - $26.09 $1.11 Million - $1.18 Million	45,052 Added 30.78%	191,403 $4.99 Million
Q1 2023 May 11, 2023	BUY	$23.55 - $25.18 $48,465 - $51,820	2,058 Added 1.43%	146,351 $3.62 Million
Q4 2022 Feb 07, 2023	BUY	$21.98 - $25.12 $646,431 - $738,779	29,410 Added 25.6%	144,293 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$21.8 - $25.45 $1.39 Million - $1.63 Million	63,966 Added 125.63%	114,883 $2.5 Million
Q2 2022 Jul 19, 2022	SELL	$21.89 - $25.85 $75,192 - $88,794	-3,435 Reduced 6.32%	50,917 $1.15 Million
Q1 2022 May 04, 2022	BUY	$24.2 - $27.41 $36,542 - $41,389	1,510 Added 2.86%	54,352 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$24.76 - $27.4 $1.31 Million - $1.45 Million	52,842 New	52,842 $1.44 Million

About FIDELITY COVINGTON TR U S MULT

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Commonwealth Equity Services, LLC Fidelity Covington Tr U S Mult Transaction History