Commonwealth Equity Services, LLC FIDELITY COVINGTON TRUST Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
121,969
Previous 127,241 4.14%
Holding current value
$2.82 Million
Previous $2.81 Million 0.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
SELL
N/A
-5,272 Reduced 4.14%
121,969 $2.82 Million
Q2 2025

Aug 06, 2025
BUY
N/A
112,404 Added 757.59%
127,241 $2.81 Million
Q1 2025

May 09, 2025
BUY
N/A
14,837 New
14,837 $322,000
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