Commonwealth Equity Services, LLC Fidelity Covington Tr Stocks F Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 45,989 shares of FCPI stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,989

Previous 51,283 10.32%

Holding current value

$1.9 Million

Previous $2.22 Million 10.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$42.91 - $46.47 $227,165 - $246,012	-5,294 Reduced 10.32%	45,989 $1.99 Million
Q3 2024 Oct 18, 2024	SELL	$39.21 - $43.31 $151,938 - $167,826	-3,875 Reduced 7.03%	51,283 $2.22 Million
Q2 2024 Jul 31, 2024	SELL	$37.23 - $41.12 $57,222 - $63,201	-1,537 Reduced 2.71%	55,158 $2.25 Million
Q1 2024 Apr 29, 2024	BUY	$34.79 - $39.42 $404,051 - $457,823	11,614 Added 25.76%	56,695 $2.24 Million
Q4 2023 Feb 06, 2024	SELL	$31.0 - $35.12 $171,430 - $194,213	-5,530 Reduced 10.93%	45,081 $1.58 Million
Q3 2023 Oct 23, 2023	SELL	$32.04 - $33.69 $302,009 - $317,561	-9,426 Reduced 15.7%	50,611 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$31.03 - $32.81 $736,683 - $778,942	-23,741 Reduced 28.34%	60,037 $1.97 Million
Q1 2023 May 11, 2023	SELL	$29.78 - $32.4 $315,995 - $343,796	-10,611 Reduced 11.24%	83,778 $2.64 Million
Q4 2022 Feb 07, 2023	SELL	$29.0 - $33.01 $619,846 - $705,555	-21,374 Reduced 18.46%	94,389 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$28.17 - $32.73 $31,775 - $36,919	-1,128 Reduced 0.97%	115,763 $3.26 Million
Q2 2022 Jul 19, 2022	SELL	$28.63 - $34.7 $4.55 Million - $5.52 Million	-158,939 Reduced 57.62%	116,891 $3.4 Million
Q1 2022 May 04, 2022	BUY	$31.7 - $34.78 $7.31 Million - $8.02 Million	230,573 Added 509.47%	275,830 $9.38 Million
Q4 2021 Jan 31, 2022	BUY	$30.73 - $34.07 $880,691 - $976,412	28,659 Added 172.67%	45,257 $1.53 Million
Q3 2021 Oct 29, 2021	BUY	$29.7 - $31.82 $250,430 - $268,306	8,432 Added 103.26%	16,598 $507,000
Q2 2021 Aug 11, 2021	BUY	$27.85 - $31.13 $227,423 - $254,207	8,166 New	8,166 $254,000

Others Institutions Holding FCPI

# of Institutions

Shares Held

705K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR STOCKS F

Ticker FCPI
Sector ETFs
Industry ETFs

More about FCPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Fidelity Covington Tr Stocks F Transaction History