Advisory Services Network, LLC Fidelity Covington Tr Divid Et Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Advisory Services Network, LLC holds 1,346 shares of FDRR stock, worth $80,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,346

Holding current value

$80,275

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$54.44 - $58.63 $73,276 - $78,915	1,346 New	1,346 $78,000
Q4 2023 Feb 09, 2024	BUY	$38.23 - $44.02 $47,252 - $54,408	1,236 New	1,236 $54,000
Q1 2023 May 17, 2023	SELL	$38.8 - $42.32 $98,746 - $107,704	-2,545 Reduced 58.82%	1,782 $72,000
Q4 2022 Feb 13, 2023	BUY	$35.77 - $41.89 $154,776 - $181,258	4,327 New	4,327 $172,000
Q2 2022 Aug 02, 2022	BUY	$37.57 - $44.76 $36,630 - $43,641	975 Added 11.04%	9,810 $379,000

Q1 2022 May 23, 2022	BUY	$42.13 - $45.88 $372,218 - $405,349	8,835 New	8,835 $393,000
Q3 2021 Nov 05, 2021	SELL	$41.38 - $43.53 $62,897 - $66,165	-1,520 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$40.48 - $42.69 $61,529 - $64,888	1,520 New	1,520 $64,000
Q1 2021 May 24, 2021	SELL	$36.31 - $40.63 $55,082 - $61,635	-1,517 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$31.32 - $36.81 $31,351 - $36,846	1,001 Added 193.99%	1,517 $56,000
Q3 2020 Nov 16, 2020	BUY	$30.58 - $34.3 $15,779 - $17,698	516 New	516 $17,000
Q2 2020 Aug 10, 2020	SELL	$25.22 - $32.86 $24,438 - $31,841	-969 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.77 - $36.47 $159 - $255	7 Added 0.73%	969 $26,000
Q4 2019 Feb 04, 2020	BUY	$31.25 - $35.31 $2,250 - $2,542	72 Added 8.09%	962 $34,000
Q2 2019 Aug 01, 2019	BUY	N/A	6 Added 0.68%	890 $0
Q1 2019 May 20, 2019	BUY	N/A	5 Added 0.57%	884 $28,000
Q4 2018 Feb 15, 2019	BUY	N/A	62 Added 7.59%	879 $25,000
Q3 2018 Nov 02, 2018	BUY	N/A	203 Added 33.06%	817 $26,000
Q2 2018 Jul 27, 2018	SELL	N/A	-89 Reduced 12.66%	614 $19,000
Q1 2018 Apr 23, 2018	BUY	N/A	502 Added 249.75%	703 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2 Added 1.01%	201 $6,000
Q3 2017 Oct 12, 2017	BUY	N/A	1 Added 0.51%	199 $6,000
Q2 2017 Aug 17, 2017	BUY	N/A	198	198 $6,000

Others Institutions Holding FDRR

# of Institutions

106

Shares Held

3.06M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Advisory Services Network, LLC Fidelity Covington Tr Divid Et Transaction History