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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Advisory Services Network, LLC holds 39,566 shares of FDIS stock, worth $4.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,566

Previous 39,566 -0.0%

Holding current value

$4.01 Million

Previous $3.21 Million 9.17%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.8 - $81.9 $159,407 - $172,235	2,103 Added 5.61%	39,566 $3.21 Million
Q1 2024 May 06, 2024	BUY	$75.81 - $82.49 $330,076 - $359,161	4,354 Added 13.15%	37,463 $3.09 Million
Q4 2023 Feb 09, 2024	BUY	$64.24 - $79.94 $1.39 Million - $1.74 Million	21,711 Added 190.48%	33,109 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$68.73 - $76.77 $54,365 - $60,725	791 Added 7.46%	11,398 $796,000
Q2 2023 Aug 09, 2023	SELL	$63.09 - $73.32 $218,733 - $254,200	-3,467 Reduced 24.63%	10,607 $777,000
Q1 2023 May 17, 2023	BUY	$56.39 - $68.71 $3,608 - $4,397	64 Added 0.46%	14,074 $921,000
Q4 2022 Feb 13, 2023	SELL	$55.45 - $63.81 $132,580 - $152,569	-2,391 Reduced 14.58%	14,010 $794,000
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $234,500 - $290,868	-3,909 Reduced 19.25%	16,401 $998,000
Q2 2022 Aug 02, 2022	BUY	$57.67 - $80.77 $122,952 - $172,201	2,132 Added 11.73%	20,310 $1.2 Million
Q1 2022 May 23, 2022	BUY	$70.33 - $90.25 $157,679 - $202,340	2,242 Added 14.07%	18,178 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$80.05 - $92.13 $94,699 - $108,989	1,183 Added 8.02%	15,936 $1.41 Million
Q3 2021 Nov 05, 2021	BUY	$79.29 - $83.41 $107,596 - $113,187	1,357 Added 10.13%	14,753 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$75.58 - $81.4 $183,054 - $197,150	2,422 Added 22.07%	13,396 $1.09 Million
Q1 2021 May 24, 2021	BUY	$70.65 - $77.85 $183,972 - $202,721	2,604 Added 31.11%	10,974 $838,000
Q4 2020 Feb 09, 2021	BUY	$60.32 - $71.61 $17,311 - $20,552	287 Added 3.55%	8,370 $598,000
Q3 2020 Nov 16, 2020	SELL	$52.87 - $65.78 $4,176 - $5,196	-79 Reduced 0.97%	8,083 $502,000
Q2 2020 Aug 10, 2020	SELL	$35.43 - $52.77 $373,963 - $556,987	-10,555 Reduced 56.39%	8,162 $425,000
Q1 2020 May 15, 2020	SELL	$33.25 - $52.19 $231,386 - $363,190	-6,959 Reduced 27.1%	18,717 $706,000
Q4 2019 Feb 04, 2020	BUY	$44.55 - $48.54 $202,257 - $220,371	4,540 Added 21.48%	25,676 $1.24 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-9,783 Reduced 31.64%	21,136 $0
Q1 2019 May 20, 2019	SELL	N/A	-137,088 Reduced 81.6%	30,919 $1.36 Million
Q4 2018 Feb 15, 2019	BUY	N/A	62,736 Added 59.59%	168,007 $6.44 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-7,887 Reduced 6.97%	105,271 $4.79 Million
Q2 2018 Jul 27, 2018	BUY	N/A	26,116 Added 30.0%	113,158 $4.94 Million
Q1 2018 Apr 23, 2018	BUY	N/A	17,174 Added 24.58%	87,042 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-79 Reduced 0.11%	69,868 $2.73 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,663 Added 2.44%	69,947 $2.51 Million
Q2 2017 Aug 17, 2017	BUY	N/A	68,284	68,284 $2.42 Million

Others Institutions Holding FDIS

# of Institutions

229

Shares Held

10M

Call Options Held

4.1K

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI CON

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