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 14,738 shares of FPRO stock, worth $338,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,738
Previous 18,335 19.62%
Holding current value
$338,089
Previous $421,000 21.14%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025

SELL
$20.23 - $23.12 $72,767 - $83,162
-3,597 Reduced 19.62%
14,738 $332,000
Q1 2025

May 09, 2025

SELL
$21.37 - $23.88 $46,244 - $51,676
-2,164 Reduced 10.56%
18,335 $421,000
Q4 2024

Feb 10, 2025

BUY
$21.89 - $24.47 $155,550 - $173,883
7,106 Added 53.06%
20,499 $457,000
Q3 2024

Oct 18, 2024

BUY
$20.64 - $24.75 $276,431 - $331,476
13,393 New
13,393 $324,000

Others Institutions Holding FPRO

About FIDELITY COVINGTON TR


  • Ticker FPRO
  • Sector ETFs
  • Industry ETFs
More about FPRO
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