Commonwealth Equity Services, LLC Fidelity Covington Tr Small Mi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,476,600 shares of FSMD stock, worth $64.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,476,600

Previous 1,178,938 25.25%

Holding current value

$64.6 Million

Previous $44.4 Million 37.61%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.22 - $41.47 $11.1 Million - $12.3 Million	297,662 Added 25.25%	1,476,600 $61.1 Million
Q2 2024 Jul 31, 2024	BUY	$36.08 - $38.91 $4.81 Million - $5.19 Million	133,373 Added 12.76%	1,178,938 $44.4 Million
Q1 2024 Apr 29, 2024	BUY	$35.12 - $38.86 $4.33 Million - $4.79 Million	123,224 Added 13.36%	1,045,565 $40.6 Million
Q4 2023 Feb 06, 2024	BUY	$30.35 - $36.57 $3.61 Million - $4.35 Million	118,816 Added 14.79%	922,341 $33.4 Million
Q3 2023 Oct 23, 2023	BUY	$31.89 - $34.7 $2.6 Million - $2.83 Million	81,661 Added 11.31%	803,525 $25.9 Million
Q2 2023 Aug 10, 2023	BUY	$31.01 - $33.44 $1.79 Million - $1.94 Million	57,874 Added 8.72%	721,864 $24.1 Million
Q1 2023 May 11, 2023	BUY	$30.7 - $34.49 $426,730 - $479,411	13,900 Added 2.14%	663,990 $21.4 Million
Q4 2022 Feb 07, 2023	BUY	$29.46 - $33.21 $7.26 Million - $8.18 Million	246,285 Added 60.99%	650,090 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.65 - $34.0 $3.59 Million - $4.26 Million	125,371 Added 45.03%	403,805 $11.6 Million
Q2 2022 Jul 19, 2022	SELL	$28.86 - $34.52 $3.67 Million - $4.39 Million	-127,278 Reduced 31.37%	278,434 $8.27 Million
Q1 2022 May 04, 2022	BUY	$32.63 - $36.29 $6.37 Million - $7.08 Million	195,084 Added 92.62%	405,712 $13.9 Million
Q4 2021 Jan 31, 2022	BUY	$33.55 - $36.53 $1.79 Million - $1.95 Million	53,314 Added 33.89%	210,628 $7.54 Million
Q3 2021 Oct 29, 2021	BUY	$32.48 - $34.98 $2.7 Million - $2.91 Million	83,182 Added 112.21%	157,314 $5.26 Million
Q2 2021 Aug 11, 2021	BUY	$32.83 - $34.48 $689,331 - $723,976	20,997 Added 39.52%	74,132 $2.51 Million
Q1 2021 May 04, 2021	BUY	$28.42 - $33.37 $319,327 - $374,945	11,236 Added 26.82%	53,135 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$23.95 - $28.89 $123,390 - $148,841	5,152 Added 14.02%	41,899 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$22.32 - $25.14 $31,895 - $35,925	1,429 Added 4.05%	36,747 $872,000
Q2 2020 Aug 12, 2020	BUY	$17.45 - $24.91 $616,299 - $879,771	35,318 New	35,318 $807,000

Others Institutions Holding FSMD

# of Institutions

Shares Held

7.16M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

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Commonwealth Equity Services, LLC Fidelity Covington Tr Small Mi Transaction History