Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 42,571 shares of FMAG stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,571

Previous 39,279 8.38%

Holding current value

$1.31 Million

Previous $1.2 Million 9.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$30.3 - $32.46 $99,747 - $106,858	3,292 Added 8.38%	42,571 $1.32 Million
Q3 2024 Oct 18, 2024	BUY	$27.46 - $30.77 $395,506 - $443,180	14,403 Added 57.9%	39,279 $1.2 Million
Q2 2024 Jul 31, 2024	BUY	$26.49 - $30.07 $55,734 - $63,267	2,104 Added 9.24%	24,876 $738,000
Q1 2024 Apr 29, 2024	SELL	$23.56 - $28.23 $2,026 - $2,427	-86 Reduced 0.38%	22,772 $639,000
Q4 2023 Feb 06, 2024	BUY	$20.56 - $24.17 $15,255 - $17,934	742 Added 3.36%	22,858 $551,000
Q3 2023 Oct 23, 2023	SELL	$21.12 - $22.51 $12,481 - $13,303	-591 Reduced 2.6%	22,116 $471,000
Q2 2023 Aug 10, 2023	SELL	$19.62 - $21.86 $23,661 - $26,363	-1,206 Reduced 5.04%	22,707 $496,000
Q1 2023 May 11, 2023	BUY	$18.11 - $20.26 $57,064 - $63,839	3,151 Added 15.18%	23,913 $478,000
Q4 2022 Feb 07, 2023	BUY	$17.18 - $19.9 $90,074 - $104,335	5,243 Added 33.78%	20,762 $382,000
Q3 2022 Nov 14, 2022	SELL	$17.56 - $21.73 $38,421 - $47,545	-2,188 Reduced 12.36%	15,519 $272,000
Q2 2022 Jul 19, 2022	BUY	$17.77 - $22.74 $314,653 - $402,657	17,707 New	17,707 $329,000
Q1 2022 May 04, 2022	SELL	$20.15 - $25.12 $160,817 - $200,482	-7,981 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$22.47 - $25.65 $179,333 - $204,712	7,981 New	7,981 $201,000

Others Institutions Holding FMAG

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FMAG
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Commonwealth Equity Services, LLC Fidelity Covington Tr Transaction History