Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 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 39,279 shares of FMAG stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,279
Previous 24,876 57.9%
Holding current value
$1.23 Million
Previous $738,000 63.01%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
29
Shares Held
716K
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
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