Advisory Services Network, LLC Fidelity Covington Tr Small Mi Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,881 shares of FSMD stock, worth $731,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,881

Previous 31,520 43.27%

Holding current value

$731,690

Previous $1.22 Million 45.02%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.08 - $38.91 $492,095 - $530,693	-13,639 Reduced 43.27%	17,881 $673,000
Q1 2024 May 06, 2024	SELL	$35.12 - $38.86 $210,544 - $232,965	-5,995 Reduced 15.98%	31,520 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$30.35 - $36.57 $223,042 - $268,752	7,349 Added 24.36%	37,515 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$31.89 - $34.7 $138,689 - $150,910	4,349 Added 16.85%	30,166 $973,000
Q2 2023 Aug 09, 2023	BUY	$31.01 - $33.44 $651,613 - $702,674	21,013 Added 437.41%	25,817 $863,000
Q1 2023 May 17, 2023	SELL	$30.7 - $34.49 $117,795 - $132,338	-3,837 Reduced 44.4%	4,804 $154,000
Q4 2022 Feb 13, 2023	BUY	$29.46 - $33.21 $1,414 - $1,594	48 Added 0.56%	8,641 $270,000
Q3 2022 Nov 14, 2022	SELL	$28.65 - $34.0 $5,930 - $7,038	-207 Reduced 2.35%	8,593 $247,000
Q2 2022 Aug 02, 2022	SELL	$28.86 - $34.52 $7,330 - $8,768	-254 Reduced 2.81%	8,800 $262,000
Q1 2022 May 23, 2022	BUY	$32.63 - $36.29 $9,299 - $10,342	285 Added 3.25%	9,054 $310,000
Q4 2021 Feb 14, 2022	BUY	$33.55 - $36.53 $3,120 - $3,397	93 Added 1.07%	8,769 $314,000
Q3 2021 Nov 05, 2021	BUY	$32.48 - $34.98 $6,041 - $6,506	186 Added 2.19%	8,676 $290,000
Q2 2021 Aug 12, 2021	BUY	$32.83 - $34.48 $820 - $861	25 Added 0.3%	8,490 $288,000
Q1 2021 May 24, 2021	BUY	$28.42 - $33.37 $4,547 - $5,339	160 Added 1.93%	8,465 $276,000
Q4 2020 Feb 09, 2021	BUY	$23.95 - $28.89 $174,284 - $210,232	7,277 Added 707.88%	8,305 $238,000
Q3 2020 Nov 16, 2020	BUY	$22.32 - $25.14 $22,944 - $25,843	1,028 New	1,028 $24,000

Others Institutions Holding FSMD

# of Institutions

Shares Held

6.63M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

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Advisory Services Network, LLC Fidelity Covington Tr Small Mi Transaction History