Commonwealth Equity Services, LLC Fidelity Covington Tr Msci Con Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 402,476 shares of FSTA stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

402,476

Previous 409,637 1.75%

Holding current value

$20.2 Million

Previous $19.4 Million 5.81%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.12 - $51.72 $337,426 - $370,366	-7,161 Reduced 1.75%	402,476 $20.5 Million
Q2 2024 Jul 31, 2024	SELL	$45.36 - $48.77 $858,710 - $923,264	-18,931 Reduced 4.42%	409,637 $19.4 Million
Q1 2024 Apr 29, 2024	SELL	$44.28 - $47.58 $3.07 Million - $3.3 Million	-69,268 Reduced 13.91%	428,568 $20.4 Million
Q4 2023 Feb 06, 2024	SELL	$40.85 - $44.8 $7.27 Million - $7.98 Million	-178,078 Reduced 26.35%	497,836 $22.2 Million
Q3 2023 Oct 23, 2023	SELL	$42.57 - $46.59 $6.44 Million - $7.05 Million	-151,242 Reduced 18.28%	675,914 $28.8 Million
Q2 2023 Aug 10, 2023	BUY	$44.18 - $46.87 $715,230 - $758,778	16,189 Added 2.0%	827,156 $37.6 Million
Q1 2023 May 11, 2023	SELL	$43.03 - $45.56 $984,569 - $1.04 Million	-22,881 Reduced 2.74%	810,967 $36.6 Million
Q4 2022 Feb 07, 2023	BUY	$40.06 - $46.57 $1.67 Million - $1.95 Million	41,770 Added 5.27%	833,848 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $353,400 - $409,381	8,802 Added 1.12%	792,078 $31.8 Million
Q2 2022 Jul 19, 2022	BUY	$41.08 - $48.6 $9.72 Million - $11.5 Million	236,522 Added 43.26%	783,276 $33.9 Million
Q1 2022 May 04, 2022	BUY	$43.21 - $46.93 $9.5 Million - $10.3 Million	219,815 Added 67.23%	546,754 $25.1 Million
Q4 2021 Jan 31, 2022	BUY	$41.84 - $46.67 $822,616 - $917,578	19,661 Added 6.4%	326,939 $15.3 Million
Q3 2021 Oct 29, 2021	BUY	$41.85 - $44.21 $520,697 - $550,060	12,442 Added 4.22%	307,278 $12.9 Million
Q2 2021 Aug 11, 2021	SELL	$41.47 - $43.59 $498,013 - $523,472	-12,009 Reduced 3.91%	294,836 $12.6 Million
Q1 2021 May 04, 2021	SELL	$38.68 - $42.12 $2.47 Million - $2.68 Million	-63,738 Reduced 17.2%	306,845 $12.8 Million
Q4 2020 Feb 11, 2021	SELL	$37.27 - $40.78 $2.17 Million - $2.37 Million	-58,195 Reduced 13.57%	370,583 $15.1 Million
Q3 2020 Nov 05, 2020	SELL	$34.88 - $39.84 $2.1 Million - $2.4 Million	-60,341 Reduced 12.34%	428,778 $16.4 Million
Q2 2020 Aug 12, 2020	BUY	$31.69 - $36.33 $2.09 Million - $2.39 Million	65,898 Added 15.57%	489,119 $17.1 Million
Q1 2020 May 11, 2020	BUY	$28.75 - $38.7 $8.1 Million - $10.9 Million	281,910 Added 199.5%	423,221 $13.7 Million
Q4 2019 Feb 05, 2020	SELL	$35.82 - $37.84 $1.8 Million - $1.9 Million	-50,240 Reduced 26.23%	141,311 $5.33 Million
Q3 2019 Oct 30, 2019	BUY	$36.0 - $36.72 $1.37 Million - $1.4 Million	38,075 Added 24.81%	191,551 $7.01 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-54,668 Reduced 26.26%	153,476 $5.34 Million
Q1 2019 May 13, 2019	BUY	N/A	74,091 Added 55.27%	208,144 $7.05 Million
Q4 2018 Feb 11, 2019	BUY	N/A	14,726 Added 12.34%	134,053 $4.09 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-40,321 Reduced 25.26%	119,327 $3.88 Million
Q2 2018 Jul 31, 2018	BUY	N/A	30,738 Added 23.84%	159,648 $4.98 Million
Q1 2018 May 14, 2018	SELL	N/A	-440 Reduced 0.34%	128,910 $4.09 Million
Q4 2017 Feb 12, 2018	BUY	N/A	129,350	129,350 $4.44 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Commonwealth Equity Services, LLC Fidelity Covington Tr Msci Con Transaction History