Advisory Services Network, LLC Fidelity Covington Tr Quality Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Advisory Services Network, LLC holds 100 shares of FQAL stock, worth $7,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$7,444

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$69.69 - $74.72 $6,969 - $7,472	100 New	100 $7,000
Q1 2023 May 17, 2023	SELL	$43.78 - $48.51 $1,663 - $1,843	-38 Reduced 1.64%	2,273 $107,000
Q4 2022 Feb 13, 2023	BUY	$41.41 - $47.41 $95,698 - $109,564	2,311 New	2,311 $102,000
Q3 2021 Nov 05, 2021	SELL	$49.44 - $52.73 $124,786 - $133,090	-2,524 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.87 - $49.4 $115,775 - $124,685	2,524 New	2,524 $125,000

Q1 2021 May 24, 2021	SELL	$42.34 - $45.57 $107,120 - $115,292	-2,530 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$37.69 - $43.05 $339 - $387	9 Added 0.36%	2,530 $109,000
Q3 2020 Nov 16, 2020	BUY	$36.67 - $41.65 $92,445 - $104,999	2,521 New	2,521 $98,000
Q2 2020 Aug 10, 2020	SELL	$29.21 - $38.25 $1.4 Million - $1.83 Million	-47,829 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.04 - $39.52 $26,144 - $39,678	-1,004 Reduced 2.06%	47,829 $1.46 Million
Q4 2019 Feb 04, 2020	BUY	$34.03 - $37.8 $79,494 - $88,300	2,336 Added 5.02%	48,833 $1.84 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,372 Added 5.38%	46,497 $0
Q1 2019 May 20, 2019	SELL	N/A	-3,194 Reduced 6.75%	44,125 $1.49 Million
Q4 2018 Feb 15, 2019	BUY	N/A	18,991 Added 67.04%	47,319 $1.42 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,882 Added 11.33%	28,328 $981,000
Q2 2018 Jul 27, 2018	BUY	N/A	25,167 Added 9020.43%	25,446 $857,000
Q1 2018 Apr 23, 2018	BUY	N/A	2 Added 0.72%	279 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1 Added 0.36%	277 $9,000
Q3 2017 Oct 12, 2017	BUY	N/A	276	276 $8,000

Others Institutions Holding FQAL

# of Institutions

150

Shares Held

5.95M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

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Advisory Services Network, LLC Fidelity Covington Tr Quality Transaction History