A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,476,600 shares of FSMD stock, worth $61.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,476,600
Previous 1,178,938 25.25%
Holding current value
$61.7 Million
Previous $44.4 Million 37.61%
% of portfolio
0.09%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$37.22 - $41.47 $11.1 Million - $12.3 Million
297,662 Added 25.25%
1,476,600 $61.1 Million
Q2 2024

Jul 31, 2024

BUY
$36.08 - $38.91 $4.81 Million - $5.19 Million
133,373 Added 12.76%
1,178,938 $44.4 Million
Q1 2024

Apr 29, 2024

BUY
$35.12 - $38.86 $4.33 Million - $4.79 Million
123,224 Added 13.36%
1,045,565 $40.6 Million
Q4 2023

Feb 06, 2024

BUY
$30.35 - $36.57 $3.61 Million - $4.35 Million
118,816 Added 14.79%
922,341 $33.4 Million
Q3 2023

Oct 23, 2023

BUY
$31.89 - $34.7 $2.6 Million - $2.83 Million
81,661 Added 11.31%
803,525 $25.9 Million
Q2 2023

Aug 10, 2023

BUY
$31.01 - $33.44 $1.79 Million - $1.94 Million
57,874 Added 8.72%
721,864 $24.1 Million
Q1 2023

May 11, 2023

BUY
$30.7 - $34.49 $426,730 - $479,411
13,900 Added 2.14%
663,990 $21.4 Million
Q4 2022

Feb 07, 2023

BUY
$29.46 - $33.21 $7.26 Million - $8.18 Million
246,285 Added 60.99%
650,090 $20.4 Million
Q3 2022

Nov 14, 2022

BUY
$28.65 - $34.0 $3.59 Million - $4.26 Million
125,371 Added 45.03%
403,805 $11.6 Million
Q2 2022

Jul 19, 2022

SELL
$28.86 - $34.52 $3.67 Million - $4.39 Million
-127,278 Reduced 31.37%
278,434 $8.27 Million
Q1 2022

May 04, 2022

BUY
$32.63 - $36.29 $6.37 Million - $7.08 Million
195,084 Added 92.62%
405,712 $13.9 Million
Q4 2021

Jan 31, 2022

BUY
$33.55 - $36.53 $1.79 Million - $1.95 Million
53,314 Added 33.89%
210,628 $7.54 Million
Q3 2021

Oct 29, 2021

BUY
$32.48 - $34.98 $2.7 Million - $2.91 Million
83,182 Added 112.21%
157,314 $5.26 Million
Q2 2021

Aug 11, 2021

BUY
$32.83 - $34.48 $689,331 - $723,976
20,997 Added 39.52%
74,132 $2.51 Million
Q1 2021

May 04, 2021

BUY
$28.42 - $33.37 $319,327 - $374,945
11,236 Added 26.82%
53,135 $1.73 Million
Q4 2020

Feb 11, 2021

BUY
$23.95 - $28.89 $123,390 - $148,841
5,152 Added 14.02%
41,899 $1.2 Million
Q3 2020

Nov 05, 2020

BUY
$22.32 - $25.14 $31,895 - $35,925
1,429 Added 4.05%
36,747 $872,000
Q2 2020

Aug 12, 2020

BUY
$17.45 - $24.91 $616,299 - $879,771
35,318 New
35,318 $807,000

Others Institutions Holding FSMD

About FIDELITY COVINGTON TR SMALL-MI


  • Ticker FSMD
  • Sector ETFs
  • Industry ETFs
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