Commonwealth Equity Services, LLC Fidelity Covington Tr Msci Ene Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,326,336 shares of FENY stock, worth $31.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,326,336

Previous 1,282,776 3.4%

Holding current value

$31.2 Million

Previous $32.2 Million 0.77%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.09 - $25.75 $1.01 Million - $1.12 Million	43,560 Added 3.4%	1,326,336 $31.9 Million
Q2 2024 Jul 31, 2024	BUY	$24.22 - $26.87 $1.59 Million - $1.77 Million	65,763 Added 5.4%	1,282,776 $32.2 Million
Q1 2024 Apr 29, 2024	SELL	$21.97 - $25.87 $1.89 Million - $2.22 Million	-85,954 Reduced 6.6%	1,217,013 $31.5 Million
Q4 2023 Feb 06, 2024	SELL	$22.27 - $25.3 $9.64 Million - $10.9 Million	-432,796 Reduced 24.93%	1,302,967 $30 Million
Q3 2023 Oct 23, 2023	SELL	$21.61 - $25.66 $574,609 - $682,299	-26,590 Reduced 1.51%	1,735,763 $43.2 Million
Q2 2023 Aug 10, 2023	SELL	$20.79 - $23.58 $3.44 Million - $3.9 Million	-165,362 Reduced 8.58%	1,762,353 $39.1 Million
Q1 2023 May 11, 2023	SELL	$20.67 - $25.3 $440,746 - $539,471	-21,323 Reduced 1.09%	1,927,715 $43.3 Million
Q4 2022 Feb 07, 2023	SELL	$20.98 - $25.83 $2.02 Million - $2.49 Million	-96,491 Reduced 4.72%	1,949,038 $46.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $2.41 Million - $3.05 Million	-131,777 Reduced 6.05%	2,045,529 $40.6 Million
Q2 2022 Jul 19, 2022	BUY	$19.1 - $25.22 $6.04 Million - $7.98 Million	316,413 Added 17.0%	2,177,306 $42.2 Million
Q1 2022 May 04, 2022	BUY	$15.67 - $21.63 $10.6 Million - $14.6 Million	674,813 Added 56.89%	1,860,893 $39 Million
Q4 2021 Jan 31, 2022	BUY	$14.49 - $16.32 $307,405 - $346,228	21,215 Added 1.82%	1,186,080 $18 Million
Q3 2021 Oct 29, 2021	SELL	$12.42 - $15.03 $1.35 Million - $1.64 Million	-109,078 Reduced 8.56%	1,164,865 $16.8 Million
Q2 2021 Aug 11, 2021	SELL	$12.68 - $15.37 $253,244 - $306,969	-19,972 Reduced 1.54%	1,273,943 $18.8 Million
Q1 2021 May 04, 2021	SELL	$10.19 - $14.52 $392,386 - $559,121	-38,507 Reduced 2.89%	1,293,915 $17.1 Million
Q4 2020 Feb 11, 2021	BUY	$7.37 - $11.07 $601,134 - $902,924	81,565 Added 6.52%	1,332,422 $13.5 Million
Q3 2020 Nov 05, 2020	SELL	$7.9 - $10.22 $2.25 Million - $2.92 Million	-285,313 Reduced 18.57%	1,250,857 $9.88 Million
Q2 2020 Aug 12, 2020	BUY	$7.2 - $12.31 $6.89 Million - $11.8 Million	956,435 Added 164.98%	1,536,170 $15.3 Million
Q1 2020 May 11, 2020	BUY	$6.2 - $16.27 $2.26 Million - $5.94 Million	364,846 Added 169.78%	579,735 $4.36 Million
Q4 2019 Feb 05, 2020	SELL	$14.83 - $16.32 $303,421 - $333,907	-20,460 Reduced 8.69%	214,889 $3.44 Million
Q3 2019 Oct 30, 2019	SELL	$14.82 - $17.35 $632,206 - $740,133	-42,659 Reduced 15.34%	235,349 $3.7 Million
Q2 2019 Jul 19, 2019	BUY	$15.96 - $18.79 $205,038 - $241,395	12,847 Added 4.84%	278,008 $4.78 Million
Q1 2019 May 13, 2019	BUY	$15.81 - $18.41 $1.3 Million - $1.51 Million	82,183 Added 44.91%	265,161 $4.79 Million
Q4 2018 Feb 11, 2019	SELL	$14.63 - $21.82 $20,335 - $30,329	-1,390 Reduced 0.75%	182,978 $2.86 Million
Q3 2018 Nov 06, 2018	SELL	$20.06 - $21.68 $202,766 - $219,141	-10,108 Reduced 5.2%	184,368 $3.92 Million
Q2 2018 Jul 31, 2018	BUY	$18.29 - $22.04 $319,910 - $385,501	17,491 Added 9.88%	194,476 $4.13 Million
Q1 2018 May 14, 2018	BUY	$18.31 - $21.59 $301,584 - $355,608	16,471 Added 10.26%	176,985 $3.31 Million
Q4 2017 Feb 12, 2018	BUY	$18.45 - $20.17 $2.96 Million - $3.24 Million	160,514	160,514 $3.22 Million

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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Commonwealth Equity Services, LLC Fidelity Covington Tr Msci Ene Transaction History