Advisory Services Network, LLC Fidelity Covington Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$21.61 - $24.43 $134,349 - $151,881	6,217 New	6,217 $151,000
Q1 2023 May 17, 2023	SELL	$21.22 - $23.31 $90,333 - $99,230	-4,257 Reduced 36.55%	7,391 $167,000
Q4 2022 Feb 13, 2023	BUY	$17.76 - $21.57 $206,868 - $251,247	11,648 New	11,648 $245,000
Q3 2021 Nov 05, 2021	SELL	$23.47 - $24.99 $163,773 - $174,380	-6,978 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.63 - $25.5 $164,890 - $177,939	6,978 New	6,978 $170,000
Q1 2021 May 24, 2021	SELL	$21.88 - $24.1 $159,964 - $176,195	-7,311 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$17.91 - $22.21 $9,277 - $11,504	-518 Reduced 6.62%	7,311 $160,000
Q3 2020 Nov 16, 2020	BUY	$18.5 - $19.9 $144,836 - $155,797	7,829 New	7,829 $148,000
Q2 2020 Aug 10, 2020	SELL	$15.7 - $20.06 $105,409 - $134,682	-6,714 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.26 - $23.17 $26,024 - $42,285	1,825 Added 37.33%	6,714 $111,000
Q4 2019 Feb 04, 2020	BUY	$20.52 - $23.03 $1,826 - $2,049	89 Added 1.85%	4,889 $112,000
Q2 2019 Aug 01, 2019	BUY	$20.91 - $22.32 $355 - $379	17 Added 0.36%	4,800 $0
Q1 2019 May 20, 2019	BUY	$19.79 - $22.05 $94,655 - $105,465	4,783 New	4,783 $104,000

Others Institutions Holding FIVA

# of Institutions

36

Shares Held

2.44M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

1.12M
Shares

$27.7 Million
0.04% of portfolio
Pallas Capital Advisors LLC Braintree, MA

637K
Shares

$15.8 Million
0.71% of portfolio
Jane Street Group, LLC New York, NY

95.6K
Shares

$2.38 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

68.7K
Shares

$1.71 Million
0.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

68.4K
Shares

$1.7 Million
0.0% of portfolio

About FIDELITY COVINGTON TR

Ticker FIVA
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