Commonwealth Equity Services, LLC FIDELITY COVINGTON TRUST Transaction History

Commonwealth Equity Services, LLC

1,600,728

Previous 1,749,825 8.52%

$58.5 Million

Previous $56 Million 4.55%

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	N/A	-149,097 Reduced 8.52%	1,600,728 $58.5 Million
Q2 2025 Aug 06, 2025	SELL	N/A	-241,473 Reduced 12.13%	1,749,825 $56 Million
Q1 2025 May 09, 2025	BUY	N/A	323,849 Added 19.42%	1,991,298 $58.7 Million
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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