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

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Advisory Services Network, LLC holds 61,400 shares of FIDU stock, worth $4.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

61,400

Previous 75,568 18.75%

Holding current value

$4.64 Million

Previous $5.12 Million 21.68%

% of portfolio

0.09%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.46 - $67.77 $913,269 - $960,165	-14,168 Reduced 18.75%	61,400 $4.01 Million
Q1 2024 May 06, 2024	SELL	$59.07 - $67.81 $26,108 - $29,972	-442 Reduced 0.58%	75,568 $5.12 Million
Q4 2023 Feb 09, 2024	BUY	$51.08 - $61.46 $316,696 - $381,052	6,200 Added 8.88%	76,010 $4.65 Million
Q3 2023 Nov 14, 2023	SELL	$53.63 - $58.9 $17,268 - $18,965	-322 Reduced 0.46%	69,810 $3.78 Million
Q2 2023 Aug 09, 2023	BUY	$50.75 - $56.87 $62,168 - $69,665	1,225 Added 1.78%	70,132 $3.99 Million
Q1 2023 May 17, 2023	BUY	$50.27 - $54.58 $108,532 - $117,838	2,159 Added 3.23%	68,907 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$44.39 - $53.15 $111,640 - $133,672	2,515 Added 3.92%	66,748 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$43.68 - $52.89 $256,488 - $310,570	5,872 Added 10.06%	64,233 $2.81 Million
Q2 2022 Aug 02, 2022	SELL	$44.06 - $53.49 $245,546 - $298,099	-5,573 Reduced 8.72%	58,361 $2.64 Million
Q1 2022 May 23, 2022	BUY	$49.86 - $56.85 $47,516 - $54,178	953 Added 1.51%	63,934 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$52.28 - $57.46 $833,813 - $916,429	15,949 Added 33.91%	62,981 $3.54 Million
Q3 2021 Nov 05, 2021	BUY	$51.89 - $55.59 $236,774 - $253,657	4,563 Added 10.74%	47,032 $2.44 Million
Q2 2021 Aug 12, 2021	BUY	$52.43 - $55.65 $166,045 - $176,243	3,167 Added 8.06%	42,469 $2.3 Million
Q1 2021 May 24, 2021	BUY	$45.59 - $52.2 $287,444 - $329,121	6,305 Added 19.11%	39,302 $2.05 Million
Q4 2020 Feb 09, 2021	BUY	$39.16 - $47.08 $198,932 - $239,166	5,080 Added 18.2%	32,997 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$35.03 - $41.67 $16,919 - $20,126	483 Added 1.76%	27,917 $1.12 Million
Q2 2020 Aug 10, 2020	SELL	$28.82 - $39.59 $433,741 - $595,829	-15,050 Reduced 35.43%	27,434 $985,000
Q1 2020 May 15, 2020	BUY	$25.14 - $43.87 $278,500 - $485,991	11,078 Added 35.27%	42,484 $1.29 Million
Q4 2019 Feb 04, 2020	BUY	$38.02 - $42.4 $213,824 - $238,457	5,624 Added 21.81%	31,406 $1.32 Million
Q2 2019 Aug 01, 2019	SELL	$36.93 - $40.19 $984,147 - $1.07 Million	-26,649 Reduced 50.83%	25,782 $0
Q1 2019 May 20, 2019	BUY	$31.99 - $39.02 $401,346 - $489,544	12,546 Added 31.46%	52,431 $2 Million
Q4 2018 Feb 15, 2019	SELL	$30.66 - $40.67 $2.03 Million - $2.69 Million	-66,176 Reduced 62.39%	39,885 $1.31 Million
Q3 2018 Nov 02, 2018	BUY	$36.98 - $40.96 $967,877 - $1.07 Million	26,173 Added 32.76%	106,061 $4.27 Million
Q2 2018 Jul 27, 2018	SELL	$36.44 - $39.34 $1.68 Million - $1.81 Million	-46,133 Reduced 36.61%	79,888 $3.12 Million
Q1 2018 Apr 23, 2018	BUY	$37.1 - $41.16 $739,551 - $820,483	19,934 Added 18.79%	126,021 $0
Q4 2017 Feb 08, 2018	BUY	$35.96 - $38.83 $1.53 Million - $1.65 Million	42,482 Added 66.79%	106,087 $4.11 Million
Q3 2017 Oct 12, 2017	SELL	$36.37 - $36.54 $160,355 - $161,104	-4,409 Reduced 6.48%	63,605 $2.32 Million
Q2 2017 Aug 17, 2017	BUY	N/A	68,014	68,014 $2.37 Million

Others Institutions Holding FIDU

# of Institutions

163

Shares Held

8.09M

Call Options Held

Put Options Held

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