Commonwealth Equity Services, LLC Fidelity Covington Tr U S Mult Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr U S Mult stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 815,981 shares of FLRG stock, worth $27.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

815,981

Previous 817,492 0.18%

Holding current value

$27.9 Million

Previous $25.8 Million 7.06%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.72 - $33.86 $46,417 - $51,162	-1,511 Reduced 0.18%	815,981 $27.6 Million
Q2 2024 Jul 31, 2024	SELL	$28.75 - $31.79 $1.18 Million - $1.3 Million	-40,933 Reduced 4.77%	817,492 $25.8 Million
Q1 2024 Apr 29, 2024	BUY	$27.49 - $30.53 $16.4 Million - $18.2 Million	597,425 Added 228.9%	858,425 $26.2 Million
Q4 2023 Feb 06, 2024	BUY	$24.62 - $27.87 $1.25 Million - $1.42 Million	50,823 Added 24.18%	261,000 $7.26 Million
Q3 2023 Oct 23, 2023	BUY	$25.51 - $26.77 $478,924 - $502,579	18,774 Added 9.81%	210,177 $5.37 Million
Q2 2023 Aug 10, 2023	BUY	$24.63 - $26.09 $1.11 Million - $1.18 Million	45,052 Added 30.78%	191,403 $4.99 Million
Q1 2023 May 11, 2023	BUY	$23.55 - $25.18 $48,465 - $51,820	2,058 Added 1.43%	146,351 $3.62 Million
Q4 2022 Feb 07, 2023	BUY	$21.98 - $25.12 $646,431 - $738,779	29,410 Added 25.6%	144,293 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$21.8 - $25.45 $1.39 Million - $1.63 Million	63,966 Added 125.63%	114,883 $2.5 Million
Q2 2022 Jul 19, 2022	SELL	$21.89 - $25.85 $75,192 - $88,794	-3,435 Reduced 6.32%	50,917 $1.15 Million
Q1 2022 May 04, 2022	BUY	$24.2 - $27.41 $36,542 - $41,389	1,510 Added 2.86%	54,352 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$24.76 - $27.4 $1.31 Million - $1.45 Million	52,842 New	52,842 $1.44 Million

Others Institutions Holding FLRG

# of Institutions

Shares Held

2.16M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR U S MULT

Ticker FLRG
Sector ETFs
Industry ETFs

More about FLRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Fidelity Covington Tr U S Mult Transaction History