Commonwealth Equity Services, LLC Fidelity Covington Tr New Mill Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr New Mill stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 499,087 shares of FMIL stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
499,087
Previous 353,240 41.29%
Holding current value
$0
Previous $15.4 Million 48.37%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
N/A
145,847 Added 41.29%
499,087 $22.8 Million
Q2 2024

Jul 31, 2024
BUY
N/A
91,091 Added 34.75%
353,240 $15.4 Million
Q1 2024

Apr 29, 2024
BUY
N/A
26,136 Added 11.07%
262,149 $10.9 Million
Q4 2023

Feb 06, 2024
BUY
N/A
212,110 Added 887.38%
236,013 $8.54 Million
Q3 2023

Oct 23, 2023
SELL
N/A
-2,736 Reduced 10.27%
23,903 $776,000
Q2 2023

Aug 10, 2023
SELL
N/A
-1,067 Reduced 3.85%
26,639 $892,000
Q1 2023

May 11, 2023
BUY
N/A
4,367 Added 18.71%
27,706 $853,000
Q4 2022

Feb 07, 2023
BUY
N/A
1,321 Added 6.0%
23,339 $679,000
Q3 2022

Nov 14, 2022
BUY
N/A
11,529 Added 109.92%
22,018 $572,000
Q2 2022

Jul 19, 2022
BUY
N/A
2,117 Added 25.29%
10,489 $281,000
Q1 2022

May 04, 2022
SELL
N/A
-44,312 Reduced 84.11%
8,372 $255,000
Q4 2021

Jan 31, 2022
BUY
N/A
37,949 Added 257.54%
52,684 $1.56 Million
Q3 2021

Oct 29, 2021
BUY
N/A
14,735 New
14,735 $419,000

Others Institutions Holding FMIL

# of Institutions
54
Shares Held
4.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR NEW MILL

FMIL Quotes by TradingView
  • Ticker FMIL
More about FMIL
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