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

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 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 817,492 shares of FLRG stock, worth $26.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
817,492
Previous 858,425 4.77%
Holding current value
$26.4 Million
Previous $26.2 Million 1.53%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.3 - $25.12 $685,253 - $738,779
29,410 Added 25.6%
144,293 $3.44 Million
Q3 2022

Nov 14, 2022
BUY
N/A
63,966 Added 125.63%
114,883 $2.5 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-3,435 Reduced 6.32%
50,917 $1.15 Million
Q1 2022

May 04, 2022
BUY
N/A
1,510 Added 2.86%
54,352 $1.4 Million
Q4 2021

Jan 31, 2022
BUY
N/A
52,842 New
52,842 $1.44 Million

Others Institutions Holding FLRG

# of Institutions
18
Shares Held
1.12M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR U S MULT

FLRG Quotes by TradingView
  • Ticker FLRG
  • Sector ETFs
  • Industry ETFs
More about FLRG
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