Advisory Services Network, LLC Fidelity Covington Tr Msci Ene 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 Ene stock. As of the latest transaction made, Advisory Services Network, LLC holds 142,571 shares of FENY stock, worth $3.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

142,571

Previous 142,571 -0.0%

Holding current value

$3.75 Million

Previous $3.58 Million 4.03%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.22 - $26.87 $505,980 - $561,341	-20,891 Reduced 12.78%	142,571 $3.58 Million
Q1 2024 May 06, 2024	BUY	$21.97 - $25.87 $349,147 - $411,126	15,892 Added 10.77%	163,462 $4.23 Million
Q4 2023 Feb 09, 2024	BUY	$22.27 - $25.3 $1.39 Million - $1.58 Million	62,344 Added 73.15%	147,570 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$21.61 - $25.66 $157,450 - $186,958	7,286 Added 9.35%	85,226 $2.12 Million
Q2 2023 Aug 09, 2023	SELL	$20.79 - $23.58 $58,482 - $66,330	-2,813 Reduced 3.48%	77,940 $1.73 Million
Q1 2023 May 17, 2023	BUY	$20.67 - $25.3 $94,647 - $115,848	4,579 Added 6.01%	80,753 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$20.98 - $25.83 $217,940 - $268,322	10,388 Added 15.79%	76,174 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $186,662 - $235,875	-10,189 Reduced 13.41%	65,786 $1.31 Million
Q2 2022 Aug 02, 2022	BUY	$19.1 - $25.22 $107,513 - $141,963	5,629 Added 8.0%	75,975 $1.47 Million
Q1 2022 May 23, 2022	SELL	$15.67 - $21.63 $760,574 - $1.05 Million	-48,537 Reduced 40.83%	70,346 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $121,150 - $136,451	8,361 Added 7.57%	118,883 $1.8 Million
Q3 2021 Nov 05, 2021	BUY	$12.42 - $15.03 $75,240 - $91,051	6,058 Added 5.8%	110,522 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$12.68 - $15.37 $169,379 - $205,312	13,358 Added 14.66%	104,464 $1.54 Million
Q1 2021 May 24, 2021	BUY	$10.19 - $14.52 $813,284 - $1.16 Million	79,812 Added 706.68%	91,106 $1.21 Million
Q4 2020 Feb 09, 2021	SELL	$7.37 - $11.07 $157,202 - $236,123	-21,330 Reduced 65.38%	11,294 $115,000
Q3 2020 Nov 16, 2020	SELL	$7.9 - $10.22 $9,006 - $11,650	-1,140 Reduced 3.38%	32,624 $258,000
Q2 2020 Aug 10, 2020	SELL	$7.2 - $12.31 $233,013 - $398,388	-32,363 Reduced 48.94%	33,764 $335,000
Q1 2020 May 15, 2020	SELL	$6.2 - $16.27 $941,792 - $2.47 Million	-151,902 Reduced 69.67%	66,127 $497,000
Q4 2019 Feb 04, 2020	BUY	$14.83 - $16.32 $1.73 Million - $1.91 Million	116,977 Added 115.76%	218,029 $3.49 Million
Q2 2019 Aug 01, 2019	SELL	$15.96 - $18.79 $3.1 Million - $3.65 Million	-194,256 Reduced 65.78%	101,052 $0
Q1 2019 May 20, 2019	BUY	$15.81 - $18.41 $3.53 Million - $4.12 Million	223,549 Added 311.53%	295,308 $5.34 Million
Q4 2018 Feb 15, 2019	SELL	$14.63 - $21.82 $2.63 Million - $3.93 Million	-180,083 Reduced 71.51%	71,759 $1.12 Million
Q3 2018 Nov 02, 2018	BUY	$20.06 - $21.68 $176,889 - $191,174	8,818 Added 3.63%	251,842 $5.36 Million
Q2 2018 Jul 27, 2018	BUY	$18.29 - $22.04 $1.15 Million - $1.38 Million	62,686 Added 34.76%	243,024 $5.22 Million
Q1 2018 Apr 23, 2018	SELL	$18.31 - $21.59 $1.05 Million - $1.24 Million	-57,218 Reduced 24.09%	180,338 $0
Q4 2017 Feb 08, 2018	BUY	$18.45 - $20.17 $779,789 - $852,485	42,265 Added 21.64%	237,556 $4.76 Million
Q3 2017 Oct 12, 2017	BUY	$18.86 - $18.96 $1.22 Million - $1.22 Million	64,480 Added 49.29%	195,291 $3.7 Million
Q2 2017 Aug 17, 2017	BUY	N/A	130,811	130,811 $2.35 Million

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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