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

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Advisory Services Network, LLC holds 9,068 shares of FSTA stock, worth $475,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,068

Previous 7,809 16.12%

Holding current value

$475,435

Previous $385,000 20.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.3 - $52.85 $60,809 - $66,538	1,259 Added 16.12%	9,068 $463,000
Q4 2024 Feb 13, 2025	SELL	$49.28 - $52.29 $46,273 - $49,100	-939 Reduced 10.73%	7,809 $385,000
Q2 2024 Aug 13, 2024	SELL	$45.36 - $48.77 $2.59 Million - $2.79 Million	-57,134 Reduced 86.72%	8,748 $414,000
Q1 2024 May 06, 2024	SELL	$44.28 - $47.58 $1.55 Million - $1.67 Million	-35,081 Reduced 34.75%	65,882 $3.13 Million
Q4 2023 Feb 09, 2024	SELL	$40.85 - $44.8 $688,077 - $754,611	-16,844 Reduced 14.3%	100,963 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$42.57 - $46.59 $329,747 - $360,886	7,746 Added 7.04%	117,807 $5.02 Million
Q2 2023 Aug 09, 2023	SELL	$44.18 - $46.87 $67,772 - $71,898	-1,534 Reduced 1.37%	110,061 $5 Million
Q1 2023 May 17, 2023	SELL	$43.03 - $45.56 $911,805 - $965,416	-21,190 Reduced 15.96%	111,595 $5.04 Million
Q4 2022 Feb 13, 2023	BUY	$40.06 - $46.57 $413,339 - $480,509	10,318 Added 8.43%	132,785 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $95,396 - $110,507	2,376 Added 1.98%	122,467 $4.92 Million
Q2 2022 Aug 02, 2022	SELL	$41.08 - $48.6 $618,500 - $731,721	-15,056 Reduced 11.14%	120,091 $5.2 Million
Q1 2022 May 23, 2022	BUY	$43.21 - $46.93 $2.02 Million - $2.2 Million	46,790 Added 52.96%	135,147 $6.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.84 - $46.67 $1,046 - $1,166	-25 Reduced 0.03%	88,357 $4.12 Million
Q3 2021 Nov 05, 2021	SELL	$41.85 - $44.21 $44,193 - $46,685	-1,056 Reduced 1.18%	88,382 $3.7 Million
Q2 2021 Aug 12, 2021	BUY	$41.47 - $43.59 $120,594 - $126,759	2,908 Added 3.36%	89,438 $3.81 Million
Q1 2021 May 24, 2021	SELL	$38.68 - $42.12 $745,827 - $812,157	-19,282 Reduced 18.22%	86,530 $3.6 Million
Q4 2020 Feb 09, 2021	BUY	$37.27 - $40.78 $882,069 - $965,140	23,667 Added 28.81%	105,812 $4.3 Million
Q3 2020 Nov 16, 2020	BUY	$34.88 - $39.84 $5,022 - $5,736	144 Added 0.18%	82,145 $3.13 Million
Q2 2020 Aug 10, 2020	SELL	$31.69 - $36.33 $279,442 - $320,357	-8,818 Reduced 9.71%	82,001 $2.86 Million
Q1 2020 May 15, 2020	BUY	$28.75 - $38.7 $724,327 - $975,007	25,194 Added 38.39%	90,819 $2.94 Million
Q4 2019 Feb 04, 2020	SELL	$35.82 - $37.84 $895,822 - $946,340	-25,009 Reduced 27.59%	65,625 $2.47 Million
Q2 2019 Aug 01, 2019	BUY	N/A	23,254 Added 34.51%	90,634 $0
Q1 2019 May 20, 2019	SELL	N/A	-102,220 Reduced 60.27%	67,380 $2.28 Million
Q4 2018 Feb 15, 2019	BUY	N/A	55,739 Added 48.95%	169,600 $5.17 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-27,167 Reduced 19.26%	113,861 $3.71 Million
Q2 2018 Jul 27, 2018	BUY	N/A	57,456 Added 68.75%	141,028 $4.54 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-11,121 Reduced 11.74%	83,572 $0
Q4 2017 Feb 08, 2018	BUY	N/A	14,317 Added 17.81%	94,693 $3.25 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-11,574 Reduced 12.59%	80,376 $2.61 Million
Q2 2017 Aug 17, 2017	BUY	N/A	91,950	91,950 $3.04 Million

Others Institutions Holding FSTA

# of Institutions

206

Shares Held

14.5M

Call Options Held

Put Options Held

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