Commonwealth Equity Services, LLC Fidelity Covington Tr Crypto I Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Crypto I stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 71,040 shares of FDIG stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,040

Previous 123,103 42.29%

Holding current value

$2.92 Million

Previous $4.38 Million 20.42%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$35.1 - $49.09 $1.83 Million - $2.56 Million	-52,063 Reduced 42.29%	71,040 $3.49 Million
Q2 2025 Aug 06, 2025	SELL	$21.38 - $35.6 $150,900 - $251,264	-7,058 Reduced 5.42%	123,103 $4.38 Million
Q1 2025 May 09, 2025	BUY	$24.23 - $36.63 $1.14 Million - $1.73 Million	47,214 Added 56.92%	130,161 $3.15 Million
Q4 2024 Feb 10, 2025	BUY	$25.8 - $42.94 $1.82 Million - $3.03 Million	70,520 Added 567.47%	82,947 $2.7 Million
Q3 2024 Oct 18, 2024	BUY	$23.56 - $35.25 $26,410 - $39,515	1,121 Added 9.92%	12,427 $339,000

Q2 2024 Jul 31, 2024	BUY	$23.22 - $30.98 $77,206 - $103,008	3,325 Added 41.66%	11,306 $334,000
Q1 2024 Apr 29, 2024	BUY	$20.2 - $30.87 $161,216 - $246,373	7,981 New	7,981 $235,000

Others Institutions Holding FDIG

# of Institutions

Shares Held

732K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR CRYPTO I

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Commonwealth Equity Services, LLC Fidelity Covington Tr Crypto I Transaction History