Commonwealth Equity Services, LLC Fidelity Covington Tr Momentum Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,054 shares of FDMO stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,054

Previous 53,735 58.96%

Holding current value

$1.59 Million

Previous $3.42 Million 57.39%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.85 - $66.21 $1.86 Million - $2.1 Million	-31,681 Reduced 58.96%	22,054 $1.46 Million
Q2 2024 Jul 31, 2024	BUY	$56.32 - $64.38 $604,369 - $690,861	10,731 Added 24.95%	53,735 $3.42 Million
Q1 2024 Apr 29, 2024	BUY	$51.59 - $60.48 $523,277 - $613,448	10,143 Added 30.87%	43,004 $2.6 Million
Q4 2023 Feb 06, 2024	BUY	$44.84 - $53.2 $840,750 - $997,500	18,750 Added 132.88%	32,861 $1.74 Million
Q3 2023 Oct 23, 2023	SELL	$46.41 - $49.49 $71,981 - $76,758	-1,551 Reduced 9.9%	14,111 $659,000
Q2 2023 Aug 10, 2023	SELL	$44.5 - $48.36 $1.45 Million - $1.58 Million	-32,610 Reduced 67.55%	15,662 $757,000
Q1 2023 May 11, 2023	SELL	$42.1 - $45.0 $1.73 Million - $1.85 Million	-41,178 Reduced 46.03%	48,272 $2.16 Million
Q4 2022 Feb 07, 2023	BUY	$41.25 - $45.73 $2.3 Million - $2.55 Million	55,725 Added 165.23%	89,450 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$41.12 - $48.04 $97,906 - $114,383	-2,381 Reduced 6.59%	33,725 $1.39 Million
Q2 2022 Jul 19, 2022	SELL	$40.36 - $51.51 $219,316 - $279,905	-5,434 Reduced 13.08%	36,106 $1.51 Million
Q1 2022 May 04, 2022	SELL	$46.27 - $53.92 $1.53 Million - $1.79 Million	-33,144 Reduced 44.38%	41,540 $2.12 Million
Q4 2021 Jan 31, 2022	BUY	$48.76 - $54.37 $381,742 - $425,662	7,829 Added 11.71%	74,684 $4.01 Million
Q3 2021 Oct 29, 2021	SELL	$47.69 - $51.75 $66,193 - $71,829	-1,388 Reduced 2.03%	66,855 $3.28 Million
Q2 2021 Aug 11, 2021	BUY	$44.71 - $48.66 $101,312 - $110,263	2,266 Added 3.43%	68,243 $3.32 Million
Q1 2021 May 04, 2021	SELL	$42.42 - $48.29 $54,976 - $62,583	-1,296 Reduced 1.93%	65,977 $2.96 Million
Q4 2020 Feb 11, 2021	SELL	$38.97 - $44.72 $35,891 - $41,187	-921 Reduced 1.35%	67,273 $2.97 Million
Q3 2020 Nov 05, 2020	BUY	$37.0 - $42.78 $237,540 - $274,647	6,420 Added 10.39%	68,194 $2.75 Million
Q2 2020 Aug 12, 2020	SELL	$29.01 - $37.05 $413,653 - $528,295	-14,259 Reduced 18.75%	61,774 $2.27 Million
Q1 2020 May 11, 2020	SELL	$26.11 - $39.66 $359,090 - $545,443	-13,753 Reduced 15.32%	76,033 $2.3 Million
Q4 2019 Feb 05, 2020	SELL	$34.06 - $36.78 $386,989 - $417,894	-11,362 Reduced 11.23%	89,786 $3.29 Million
Q3 2019 Oct 30, 2019	BUY	$34.33 - $36.62 $216,416 - $230,852	6,304 Added 6.65%	101,148 $3.54 Million
Q2 2019 Jul 19, 2019	BUY	$33.48 - $36.11 $920,867 - $993,205	27,505 Added 40.85%	94,844 $3.36 Million
Q1 2019 May 13, 2019	BUY	$28.89 - $34.09 $356,040 - $420,125	12,324 Added 22.4%	67,339 $2.28 Million
Q4 2018 Feb 11, 2019	SELL	$27.72 - $35.53 $100,512 - $128,831	-3,626 Reduced 6.18%	55,015 $1.63 Million
Q3 2018 Nov 06, 2018	BUY	$32.63 - $35.44 $410,159 - $445,480	12,570 Added 27.28%	58,641 $2.07 Million
Q2 2018 Jul 31, 2018	BUY	$30.79 - $34.2 $1.42 Million - $1.58 Million	46,071 New	46,071 $1.52 Million

Others Institutions Holding FDMO

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MOMENTUM

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Commonwealth Equity Services, LLC Fidelity Covington Tr Momentum Transaction History