Commonwealth Equity Services, LLC Fidelity Covington Tr Clean En Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$13.34 - $16.05 $35,671 - $42,917	2,674 Added 6.35%	44,754 $602,000
Q3 2024 Oct 18, 2024	BUY	$14.32 - $16.18 $4,167 - $4,708	291 Added 0.7%	42,080 $679,000
Q2 2024 Jul 31, 2024	SELL	$13.8 - $16.69 $65,453 - $79,160	-4,743 Reduced 10.19%	41,789 $604,000
Q1 2024 Apr 29, 2024	BUY	$14.15 - $16.95 $119,227 - $142,820	8,426 Added 22.11%	46,532 $695,000
Q4 2023 Feb 06, 2024	BUY	$13.86 - $17.39 $46,001 - $57,717	3,319 Added 9.54%	38,106 $658,000

Q3 2023 Oct 23, 2023	BUY	$15.85 - $21.54 $33,411 - $45,406	2,108 Added 6.45%	34,787 $553,000
Q2 2023 Aug 10, 2023	BUY	$20.24 - $22.63 $7,083 - $7,920	350 Added 1.08%	32,679 $682,000
Q1 2023 May 11, 2023	BUY	$20.69 - $24.22 $8,834 - $10,341	427 Added 1.34%	32,329 $722,000
Q4 2022 Feb 07, 2023	SELL	$19.31 - $23.57 $122,270 - $149,245	-6,332 Reduced 16.56%	31,902 $694,000
Q3 2022 Nov 14, 2022	BUY	$20.99 - $26.31 $84,463 - $105,871	4,024 Added 11.76%	38,234 $802,000
Q2 2022 Jul 19, 2022	BUY	$18.97 - $24.91 $32,457 - $42,621	1,711 Added 5.26%	34,210 $721,000
Q1 2022 May 04, 2022	BUY	$20.06 - $25.03 $127,581 - $159,190	6,360 Added 24.33%	32,499 $785,000
Q4 2021 Jan 31, 2022	BUY	$24.07 - $29.47 $629,165 - $770,316	26,139 New	26,139 $646,000

Others Institutions Holding FRNW

# of Institutions

11

Shares Held

33.9K

Call Options Held

0

Put Options Held

0

Virtu Financial LLC New York, NY

13.2K
Shares

$276,312
0.01% of portfolio
Sunbelt Securities, Inc. Houston, TX

9.68K
Shares

$203,120
0.01% of portfolio
First Pacific Financial

3.76K
Shares

$78,901
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3K
Shares

$62,969
0.0% of portfolio
Ritter Daniher Financial Advisory LLC Cincinnati, OH

2.04K
Shares

$42,714
0.01% of portfolio

About FIDELITY COVINGTON TR CLEAN EN

Ticker FRNW

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