Commonwealth Equity Services, LLC Fidelity Covington Tr Clean En Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Clean En stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 42,080 shares of FRNW stock, worth $606,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,080
Previous 41,789 0.7%
Holding current value
$606,793
Previous $604,000 12.42%
% 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
$14.32 - $16.18 $4,167 - $4,708
291 Added 0.7%
42,080 $679,000
Q2 2024

Jul 31, 2024
SELL
$13.8 - $16.69 $65,453 - $79,160
-4,743 Reduced 10.19%
41,789 $604,000
Q1 2024

Apr 29, 2024
BUY
$14.15 - $16.95 $119,227 - $142,820
8,426 Added 22.11%
46,532 $695,000
Q4 2023

Feb 06, 2024
BUY
$13.86 - $17.39 $46,001 - $57,717
3,319 Added 9.54%
38,106 $658,000
Q3 2023

Oct 23, 2023
BUY
$15.85 - $21.54 $33,411 - $45,406
2,108 Added 6.45%
34,787 $553,000
Q2 2023

Aug 10, 2023
BUY
$20.24 - $22.63 $7,083 - $7,920
350 Added 1.08%
32,679 $682,000
Q1 2023

May 11, 2023
BUY
$20.69 - $24.22 $8,834 - $10,341
427 Added 1.34%
32,329 $722,000
Q4 2022

Feb 07, 2023
SELL
$19.31 - $23.57 $122,270 - $149,245
-6,332 Reduced 16.56%
31,902 $694,000
Q3 2022

Nov 14, 2022
BUY
$20.99 - $26.31 $84,463 - $105,871
4,024 Added 11.76%
38,234 $802,000
Q2 2022

Jul 19, 2022
BUY
$18.97 - $24.91 $32,457 - $42,621
1,711 Added 5.26%
34,210 $721,000
Q1 2022

May 04, 2022
BUY
$20.06 - $25.03 $127,581 - $159,190
6,360 Added 24.33%
32,499 $785,000
Q4 2021

Jan 31, 2022
BUY
$24.07 - $29.47 $629,165 - $770,316
26,139 New
26,139 $646,000

Others Institutions Holding FRNW

# of Institutions
13
Shares Held
54.5K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR CLEAN EN

FRNW Quotes by TradingView
  • Ticker FRNW
More about FRNW
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