Advisory Services Network, LLC Fidelity Covington Tr Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$17.99 - $20.15 $305 - $342	-17 Reduced 8.72%	178 $3,000
Q4 2022 Feb 13, 2023	BUY	$15.73 - $18.94 $3,067 - $3,693	195 New	195 $3,000
Q3 2021 Nov 05, 2021	SELL	$19.93 - $21.18 $7,473 - $7,942	-375 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.28 - $21.87 $7,605 - $8,201	375 New	375 $8,000
Q1 2021 May 24, 2021	SELL	$18.35 - $20.56 $2,385 - $2,672	-130 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.5 - $17.03 $2,015 - $2,213	130 New	130 $2,000
Q2 2020 Aug 10, 2020	SELL	$13.84 - $17.69 $1,799 - $2,299	-130 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.62 - $21.83 $1,299 - $2,248	-103 Reduced 44.21%	130 $2,000
Q4 2019 Feb 04, 2020	BUY	$19.63 - $21.86 $4,573 - $5,093	233 New	233 $5,000

Others Institutions Holding FIDI

# of Institutions

35

Shares Held

1.74M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

402K
Shares

$8.41 Million
0.01% of portfolio
David Kennon Inc Sarasota, FL

379K
Shares

$7.94 Million
3.57% of portfolio
Kestra Advisory Services, LLC

192K
Shares

$4.01 Million
0.02% of portfolio
Flputnam Investment Management CO Portland, ME

105K
Shares

$2.19 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

79.8K
Shares

$1.67 Million
0.0% of portfolio

About FIDELITY COVINGTON TR

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