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

Advisory Services Network, LLC

  • $5.78 Billion
  • Q2 2025

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 138,702 shares of FSMD stock, worth $6.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
138,702
Previous 65,250 112.57%
Holding current value
$6.05 Million
Previous $2.56 Million 125.09%
% of portfolio
0.1%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
$34.67 - $41.47 $2.55 Million - $3.05 Million
73,452 Added 112.57%
138,702 $5.75 Million
Q1 2025

May 15, 2025
BUY
$38.04 - $43.22 $2.48 Million - $2.82 Million
65,250 New
65,250 $2.56 Million
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
141
Shares Held
15.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR SMALL-MI

FSMD Quotes by TradingView
  • Ticker FSMD
  • Sector ETFs
  • Industry ETFs
More about FSMD
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email