A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 218,897 shares of FDRR stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
218,897
Previous 345,484 36.64%
Holding current value
$11.4 Million
Previous $16.7 Million 32.38%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$46.51 - $51.5 $5.89 Million - $6.52 Million
-126,587 Reduced 36.64%
218,897 $11.3 Million
Q2 2024

Jul 31, 2024

SELL
$44.21 - $49.15 $938,799 - $1.04 Million
-21,235 Reduced 5.79%
345,484 $16.7 Million
Q1 2024

Apr 29, 2024

SELL
$43.37 - $46.55 $2.37 Million - $2.55 Million
-54,699 Reduced 12.98%
366,719 $17.1 Million
Q4 2023

Feb 06, 2024

BUY
$38.23 - $44.02 $134,110 - $154,422
3,508 Added 0.84%
421,418 $18.5 Million
Q3 2023

Oct 23, 2023

SELL
$39.68 - $43.02 $633,134 - $686,427
-15,956 Reduced 3.68%
417,910 $16.6 Million
Q2 2023

Aug 10, 2023

SELL
$39.61 - $41.95 $1.27 Million - $1.35 Million
-32,186 Reduced 6.91%
433,866 $18.1 Million
Q1 2023

May 11, 2023

SELL
$38.8 - $42.32 $10.9 Million - $11.9 Million
-282,179 Reduced 37.71%
466,052 $18.9 Million
Q4 2022

Feb 07, 2023

BUY
$35.77 - $41.89 $7.97 Million - $9.33 Million
222,805 Added 42.4%
748,231 $29.8 Million
Q3 2022

Nov 14, 2022

SELL
$35.47 - $42.62 $3.24 Million - $3.9 Million
-91,448 Reduced 14.82%
525,426 $18.6 Million
Q2 2022

Jul 19, 2022

BUY
$37.57 - $44.76 $5.25 Million - $6.26 Million
139,807 Added 29.31%
616,874 $23.8 Million
Q1 2022

May 04, 2022

BUY
$42.13 - $45.88 $2.24 Million - $2.44 Million
53,143 Added 12.54%
477,067 $21.2 Million
Q4 2021

Jan 31, 2022

BUY
$41.63 - $45.45 $4.35 Million - $4.75 Million
104,462 Added 32.7%
423,924 $19.2 Million
Q3 2021

Oct 29, 2021

BUY
$41.38 - $43.53 $490,808 - $516,309
11,861 Added 3.86%
319,462 $13.2 Million
Q2 2021

Aug 11, 2021

BUY
$40.48 - $42.69 $1.13 Million - $1.19 Million
27,907 Added 9.98%
307,601 $13 Million
Q1 2021

May 04, 2021

BUY
$36.31 - $40.63 $1.86 Million - $2.08 Million
51,221 Added 22.42%
279,694 $11.2 Million
Q4 2020

Feb 11, 2021

BUY
$31.32 - $36.81 $155,660 - $182,945
4,970 Added 2.22%
228,473 $8.41 Million
Q3 2020

Nov 05, 2020

SELL
$30.58 - $34.3 $128,497 - $144,128
-4,202 Reduced 1.85%
223,503 $7.25 Million
Q2 2020

Aug 12, 2020

SELL
$25.22 - $32.86 $1.11 Million - $1.45 Million
-43,995 Reduced 16.19%
227,705 $7 Million
Q1 2020

May 11, 2020

SELL
$22.77 - $36.47 $1.7 Million - $2.73 Million
-74,820 Reduced 21.59%
271,700 $7.17 Million
Q4 2019

Feb 05, 2020

BUY
$31.25 - $35.31 $328,187 - $370,825
10,502 Added 3.13%
346,520 $12.2 Million
Q3 2019

Oct 30, 2019

BUY
$32.0 - $32.81 $27,936 - $28,643
873 Added 0.26%
336,018 $10.8 Million
Q2 2019

Jul 19, 2019

SELL
N/A
-122,134 Reduced 26.71%
335,145 $10.7 Million
Q1 2019

May 13, 2019

SELL
N/A
-68,011 Reduced 12.95%
457,279 $14.4 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-8,893 Reduced 1.66%
525,290 $15.1 Million
Q3 2018

Nov 06, 2018

BUY
N/A
26,895 Added 5.3%
534,183 $17.3 Million
Q2 2018

Jul 31, 2018

BUY
N/A
11,456 Added 2.31%
507,288 $15.4 Million
Q1 2018

May 14, 2018

BUY
N/A
25,075 Added 5.33%
495,832 $14.8 Million
Q4 2017

Feb 12, 2018

BUY
N/A
470,757
470,757 $14.4 Million

Others Institutions Holding FDRR

About FIDELITY COVINGTON TR DIVID ET


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