Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

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 41,620 shares of FMAG stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,620

Previous 37,974 9.6%

Holding current value

$1.47 Million

Previous $1.1 Million 29.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$26.36 - $34.31 $96,108 - $125,094	3,646 Added 9.6%	41,620 $1.43 Million
Q1 2025 May 09, 2025	SELL	$28.87 - $33.0 $132,715 - $151,701	-4,597 Reduced 10.8%	37,974 $1.1 Million
Q4 2024 Feb 10, 2025	BUY	$30.3 - $32.46 $99,747 - $106,858	3,292 Added 8.38%	42,571 $1.32 Million
Q3 2024 Oct 18, 2024	BUY	$27.46 - $30.77 $395,506 - $443,180	14,403 Added 57.9%	39,279 $1.2 Million
Q2 2024 Jul 31, 2024	BUY	$26.49 - $30.07 $55,734 - $63,267	2,104 Added 9.24%	24,876 $738,000
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	$17.18 - $19.9 $90,074 - $104,335	5,243 Added 33.78%	20,762 $382,000
Q3 2022 Nov 14, 2022	SELL	$17.56 - $21.73 $38,421 - $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

Shares Held

3.45M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FMAG
Sector ETFs
Industry ETFs

More about FMAG

Track This Portfolio

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.

Account

Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History