Advisory Services Network, LLC Fidelity Covington Tr Msci Com Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Advisory Services Network, LLC holds 87,555 shares of FCOM stock, worth $4.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

87,555

Previous 84,873 3.16%

Holding current value

$4.94 Million

Previous $4.67 Million 9.95%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$54.65 - $61.96 $146,571 - $166,176	2,682 Added 3.16%	87,555 $5.14 Million
Q2 2024 Aug 13, 2024	BUY	$47.4 - $52.64 $517,608 - $574,828	10,920 Added 14.77%	84,873 $4.43 Million
Q1 2024 May 06, 2024	BUY	$43.75 - $49.63 $2.12 Million - $2.41 Million	48,493 Added 190.47%	73,953 $3.67 Million
Q4 2023 Feb 09, 2024	BUY	$38.03 - $44.8 $519,451 - $611,923	13,659 Added 115.74%	25,460 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$39.24 - $42.62 $36,807 - $39,977	-938 Reduced 7.36%	11,801 $468,000
Q2 2023 Aug 09, 2023	BUY	$35.42 - $40.47 $25,537 - $29,178	721 Added 6.0%	12,739 $512,000
Q1 2023 May 17, 2023	SELL	$31.41 - $38.24 $3,329 - $4,053	-106 Reduced 0.87%	12,018 $439,000
Q4 2022 Feb 13, 2023	BUY	$29.89 - $33.78 $24,330 - $27,496	814 Added 7.2%	12,124 $376,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $39.59 $66,782 - $84,524	2,135 Added 23.27%	11,310 $354,000
Q2 2022 Aug 02, 2022	BUY	$34.63 - $46.83 $15,791 - $21,354	456 Added 5.23%	9,175 $327,000
Q1 2022 May 23, 2022	BUY	$41.75 - $51.76 $135,228 - $167,650	3,239 Added 59.11%	8,719 $397,000
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $21,315 - $23,903	435 Added 8.62%	5,480 $281,000
Q3 2021 Nov 05, 2021	BUY	$52.88 - $57.12 $27,180 - $29,359	514 Added 11.34%	5,045 $270,000
Q2 2021 Aug 12, 2021	BUY	$50.05 - $54.92 $14,214 - $15,597	284 Added 6.69%	4,531 $247,000
Q1 2021 May 24, 2021	SELL	$44.53 - $51.28 $18,969 - $21,845	-426 Reduced 9.12%	4,247 $210,000
Q4 2020 Feb 09, 2021	BUY	$38.43 - $45.5 $28,822 - $34,125	750 Added 19.12%	4,673 $212,000
Q3 2020 Nov 16, 2020	BUY	$36.02 - $42.13 $141,306 - $165,275	3,923 New	3,923 $152,000
Q2 2020 Aug 10, 2020	SELL	$27.52 - $37.21 $611,742 - $827,141	-22,229 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.24 - $38.29 $571,559 - $834,032	-21,782 Reduced 49.49%	22,229 $645,000
Q4 2019 Feb 04, 2020	BUY	$32.29 - $36.14 $134,035 - $150,017	4,151 Added 10.41%	44,011 $1.57 Million
Q2 2019 Aug 01, 2019	BUY	$31.15 - $34.65 $241,007 - $268,087	7,737 Added 24.09%	39,860 $0
Q1 2019 May 20, 2019	SELL	$28.41 - $32.57 $1.26 Million - $1.45 Million	-44,419 Reduced 58.03%	32,123 $1.03 Million
Q4 2018 Feb 15, 2019	BUY	$26.75 - $31.9 $1.05 Million - $1.25 Million	39,074 Added 104.29%	76,542 $2.18 Million
Q3 2018 Nov 02, 2018	SELL	$27.7 - $31.87 $564,941 - $649,988	-20,395 Reduced 35.25%	37,468 $1.18 Million
Q2 2018 Jul 27, 2018	SELL	$27.69 - $29.85 $592,842 - $639,088	-21,410 Reduced 27.01%	57,863 $1.64 Million
Q1 2018 Apr 23, 2018	BUY	$28.22 - $31.55 $341,320 - $381,597	12,095 Added 18.0%	79,273 $0
Q4 2017 Feb 08, 2018	SELL	$29.53 - $33.18 $217,813 - $244,735	-7,376 Reduced 9.89%	67,178 $2.08 Million
Q3 2017 Oct 12, 2017	BUY	$32.29 - $32.49 $33,646 - $33,854	1,042 Added 1.42%	74,554 $2.41 Million
Q2 2017 Aug 17, 2017	BUY	N/A	73,512	73,512 $2.35 Million

Others Institutions Holding FCOM

# of Institutions

190

Shares Held

13.5M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Fidelity Covington Tr Msci Com Transaction History