Commonwealth Equity Services, LLC FIDELITY COVINGTON TRUST Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
3,109,974
Previous 3,520,372 11.66%
Holding current value
$128 Million
Previous $130 Million 1.9%
% of portfolio
0.17%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
N/A
-410,398 Reduced 11.66%
3,109,974 $128 Million
Q2 2025

Aug 06, 2025
BUY
N/A
1,139,503 Added 47.86%
3,520,372 $130 Million
Q1 2025

May 09, 2025
BUY
N/A
1,118,173 Added 88.55%
2,380,869 $75 Million
Q4 2024

Feb 10, 2025
BUY
N/A
655,146 Added 107.83%
1,262,696 $44.6 Million
Q3 2024

Oct 18, 2024
BUY
N/A
246,697 Added 68.36%
607,550 $20.2 Million
Q2 2024

Jul 31, 2024
BUY
N/A
85,469 Added 31.04%
360,853 $11.6 Million
Q1 2024

Apr 29, 2024
BUY
N/A
70,522 Added 34.42%
275,384 $8.14 Million
Q4 2023

Feb 06, 2024
BUY
N/A
204,862 New
204,862 $5.37 Million
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