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Fidelity Covington Tr shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services investment in Fidelity Covington Tr

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Tr held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Tr by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $16M 737k 21.86
2023-12-31 $13M 669k 18.97
2023-09-30 $10M 623k 16.40
2023-06-30 $9.7M 576k 16.83
2023-03-31 $7.4M 503k 14.73
2022-12-31 $6.0M 476k 12.67
2022-09-30 $5.6M 442k 12.76
2022-06-30 $3.3M 256k 12.99
2022-03-31 $3.7M 209k 17.94
2021-12-31 $2.5M 120k 20.70
2021-09-30 $839k 40k 20.83
2021-06-30 $345k 16k 21.19