Commonwealth Equity Services, LLC FIDELITY COVINGTON TRUST Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
1,396,195
Previous 1,267,668 10.14%
Holding current value
$50.5 Million
Previous $43.6 Million 15.69%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 22, 2025
BUY
N/A
128,527 Added 10.14%
1,396,195 $50.5 Million
Q2 2025

Aug 06, 2025
BUY
N/A
146,984 Added 13.12%
1,267,668 $43.6 Million
Q1 2025

May 09, 2025
BUY
N/A
199,119 Added 21.61%
1,120,684 $35.1 Million
Q4 2024

Feb 10, 2025
BUY
N/A
281,260 Added 43.93%
921,565 $30.3 Million
Q3 2024

Oct 18, 2024
BUY
N/A
142,762 Added 28.69%
640,305 $20.6 Million
Q2 2024

Jul 31, 2024
BUY
N/A
194,249 Added 64.05%
497,543 $14.7 Million
Q1 2024

Apr 29, 2024
BUY
N/A
13,493 Added 4.66%
303,294 $9.26 Million
Q4 2023

Feb 06, 2024
BUY
N/A
289,801 New
289,801 $7.91 Million
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