Advisory Services Network, LLC Fidelity Covington Tr Msci Hea 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 Hea stock. As of the latest transaction made, Advisory Services Network, LLC holds 64,059 shares of FHLC stock, worth $4.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,059

Previous 64,059 -0.0%

Holding current value

$4.19 Million

Previous $4.39 Million 6.12%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.13 - $69.24 $913,252 - $970,883	-14,022 Reduced 17.96%	64,059 $4.39 Million
Q1 2024 May 06, 2024	BUY	$65.39 - $69.77 $514,880 - $549,368	7,874 Added 11.22%	78,081 $5.45 Million
Q4 2023 Feb 09, 2024	SELL	$57.52 - $64.73 $378,078 - $425,470	-6,573 Reduced 8.56%	70,207 $4.54 Million
Q3 2023 Nov 14, 2023	BUY	$60.58 - $64.65 $182,648 - $194,919	3,015 Added 4.09%	76,780 $4.65 Million
Q2 2023 Aug 09, 2023	SELL	$60.33 - $64.26 $12,307 - $13,109	-204 Reduced 0.28%	73,765 $4.66 Million
Q1 2023 May 17, 2023	BUY	$58.86 - $64.29 $384,238 - $419,685	6,528 Added 9.68%	73,969 $4.55 Million
Q4 2022 Feb 13, 2023	BUY	$57.8 - $66.02 $154,094 - $176,009	2,666 Added 4.12%	67,441 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $9,208 - $10,332	160 Added 0.25%	64,775 $3.73 Million
Q2 2022 Aug 02, 2022	BUY	$56.56 - $68.08 $7,183 - $8,646	127 Added 0.2%	64,615 $3.92 Million
Q1 2022 May 23, 2022	BUY	$60.62 - $68.16 $529,879 - $595,786	8,741 Added 15.68%	64,488 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$62.83 - $68.98 $473,989 - $520,385	-7,544 Reduced 11.92%	55,747 $3.83 Million
Q3 2021 Nov 05, 2021	SELL	$63.8 - $68.47 $391,413 - $420,063	-6,135 Reduced 8.84%	63,291 $4.04 Million
Q2 2021 Aug 12, 2021	SELL	$58.75 - $63.84 $10,046 - $10,916	-171 Reduced 0.25%	69,426 $4.43 Million
Q1 2021 May 24, 2021	SELL	$56.27 - $61.08 $30,610 - $33,227	-544 Reduced 0.78%	69,597 $4.1 Million
Q4 2020 Feb 09, 2021	SELL	$51.24 - $57.75 $195,378 - $220,200	-3,813 Reduced 5.16%	70,141 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$50.19 - $54.1 $9,234 - $9,954	-184 Reduced 0.25%	73,954 $3.89 Million
Q2 2020 Aug 10, 2020	SELL	$41.21 - $51.19 $837,881 - $1.04 Million	-20,332 Reduced 21.52%	74,138 $3.69 Million
Q1 2020 May 15, 2020	SELL	$36.18 - $51.11 $953,487 - $1.35 Million	-26,354 Reduced 21.81%	94,470 $4.06 Million
Q4 2019 Feb 04, 2020	SELL	$42.3 - $50.02 $600,067 - $709,583	-14,186 Reduced 10.51%	120,824 $6.01 Million
Q2 2019 Aug 01, 2019	BUY	$41.59 - $45.36 $705,491 - $769,441	16,963 Added 14.37%	135,010 $0
Q1 2019 May 20, 2019	BUY	$39.87 - $45.16 $931,323 - $1.05 Million	23,359 Added 24.67%	118,047 $5.25 Million
Q4 2018 Feb 15, 2019	SELL	$38.8 - $46.93 $185,968 - $224,935	-4,793 Reduced 4.82%	94,688 $3.91 Million
Q3 2018 Nov 02, 2018	BUY	$41.45 - $46.79 $46,175 - $52,124	1,114 Added 1.13%	99,481 $4.66 Million
Q2 2018 Jul 27, 2018	BUY	$38.79 - $42.36 $1.69 Million - $1.85 Million	43,658 Added 79.8%	98,367 $4.31 Million
Q1 2018 Apr 23, 2018	SELL	$39.07 - $44.26 $1.18 Million - $1.34 Million	-30,212 Reduced 35.58%	54,709 $0
Q4 2017 Feb 08, 2018	BUY	$38.93 - $40.54 $948,685 - $987,919	24,369 Added 40.24%	84,921 $3.4 Million
Q3 2017 Oct 12, 2017	SELL	$39.17 - $39.52 $105,602 - $106,545	-2,696 Reduced 4.26%	60,552 $2.39 Million
Q2 2017 Aug 17, 2017	BUY	N/A	63,248	63,248 $2.42 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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