Commonwealth Equity Services, LLC Fidelity Covington Tr Elec Veh Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Elec Veh stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,863 shares of FDRV stock, worth $272,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,863
Previous 50,430 60.61%
Holding current value
$272,520
Previous $671,000 58.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$12.03 - $14.8 $367,721 - $452,391
-30,567 Reduced 60.61%
19,863 $279,000
Q2 2024

Jul 31, 2024
BUY
$12.8 - $14.65 $2,547 - $2,915
199 Added 0.4%
50,430 $671,000
Q1 2024

Apr 29, 2024
SELL
$14.09 - $16.67 $62,770 - $74,264
-4,455 Reduced 8.15%
50,231 $730,000
Q4 2023

Feb 06, 2024
BUY
$14.31 - $17.32 $41,155 - $49,812
2,876 Added 5.55%
54,686 $936,000
Q3 2023

Oct 23, 2023
BUY
$16.65 - $21.11 $90,242 - $114,416
5,420 Added 11.68%
51,810 $888,000
Q2 2023

Aug 10, 2023
BUY
$16.37 - $19.42 $106,110 - $125,880
6,482 Added 16.24%
46,390 $890,000
Q1 2023

May 11, 2023
BUY
$15.12 - $19.98 $19,459 - $25,714
1,287 Added 3.33%
39,908 $749,000
Q4 2022

Feb 07, 2023
BUY
$14.7 - $18.2 $8,261 - $10,228
562 Added 1.48%
38,621 $589,000
Q3 2022

Nov 14, 2022
BUY
$16.16 - $21.66 $39,818 - $53,370
2,464 Added 6.92%
38,059 $615,000
Q2 2022

Jul 19, 2022
BUY
$17.36 - $24.21 $47,479 - $66,214
2,735 Added 8.32%
35,595 $637,000
Q1 2022

May 04, 2022
BUY
$19.88 - $28.14 $42,046 - $59,516
2,115 Added 6.88%
32,860 $770,000
Q4 2021

Jan 31, 2022
BUY
$25.56 - $30.26 $785,842 - $930,343
30,745 New
30,745 $844,000

Others Institutions Holding FDRV

# of Institutions
19
Shares Held
191K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR ELEC VEH

FDRV Quotes by TradingView
  • Ticker FDRV
More about FDRV
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