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 815,981 shares of FLRG stock, worth $27.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
815,981
Previous 817,492 0.18%
Holding current value
$27.5 Million
Previous $25.8 Million 7.06%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding FLRG

About FIDELITY COVINGTON TR U S MULT


  • Ticker FLRG
  • Sector ETFs
  • Industry ETFs
More about FLRG
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.