Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 22,772 shares of FMAG stock, worth $675,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,772
Previous 22,858 0.38%
Holding current value
$675,645
Previous $551,000 15.97%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$23.56 - $28.23 $2,026 - $2,427
-86 Reduced 0.38%
22,772 $639,000
Q4 2023

Feb 06, 2024
BUY
$20.56 - $24.17 $15,255 - $17,934
742 Added 3.36%
22,858 $551,000
Q3 2023

Oct 23, 2023
SELL
$21.12 - $22.51 $12,481 - $13,303
-591 Reduced 2.6%
22,116 $471,000
Q2 2023

Aug 10, 2023
SELL
$19.62 - $21.86 $23,661 - $26,363
-1,206 Reduced 5.04%
22,707 $496,000
Q1 2023

May 11, 2023
BUY
$18.11 - $20.26 $57,064 - $63,839
3,151 Added 15.18%
23,913 $478,000
Q4 2022

Feb 07, 2023
BUY
$17.68 - $19.9 $92,696 - $104,335
5,243 Added 33.78%
20,762 $382,000
Q3 2022

Nov 14, 2022
SELL
$18.06 - $21.73 $39,515 - $47,545
-2,188 Reduced 12.36%
15,519 $272,000
Q2 2022

Jul 19, 2022
BUY
$17.77 - $22.74 $314,653 - $402,657
17,707 New
17,707 $329,000
Q1 2022

May 04, 2022
SELL
$20.15 - $25.12 $160,817 - $200,482
-7,981 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$22.47 - $25.65 $179,333 - $204,712
7,981 New
7,981 $201,000

Others Institutions Holding FMAG

# of Institutions
19
Shares Held
314K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FMAG Quotes by TradingView
  • Ticker FMAG
  • Sector ETFs
  • Industry ETFs
More about FMAG
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.

Choose your preferred platform and Sign Up 👇 Telegram Email