Commonwealth Equity Services, LLC FIDELITY COVINGTON TRUST Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024
Number of Shares
1,667,449
Previous 833,916 99.95%
Holding current value
$53.9 Million
Previous $26.8 Million 101.04%
% of portfolio
0.08%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
N/A
833,533 Added 99.95%
1,667,449 $53.9 Million
Q3 2024

Oct 18, 2024
BUY
N/A
221,014 Added 36.06%
833,916 $26.8 Million
Q2 2024

Jul 31, 2024
BUY
N/A
311,352 Added 103.25%
612,902 $17.8 Million
Q1 2024

Apr 29, 2024
BUY
N/A
85,503 Added 39.58%
301,550 $9.06 Million
Q4 2023

Feb 06, 2024
BUY
N/A
216,047 New
216,047 $6.08 Million
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