Advisory Services Network, LLC Fidelity Covington Tr Value Fa Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,838 shares of FVAL stock, worth $300,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,838

Previous 4,838 -0.0%

Holding current value

$300,584

Previous $278,000 5.4%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.5 - $57.58 $6,921 - $7,312	-127 Reduced 2.56%	4,838 $278,000
Q1 2024 May 06, 2024	SELL	$52.14 - $57.05 $1,147 - $1,255	-22 Reduced 0.44%	4,965 $283,000
Q4 2023 Feb 09, 2024	SELL	$45.72 - $53.21 $3,749 - $4,363	-82 Reduced 1.62%	4,987 $264,000
Q3 2023 Nov 14, 2023	BUY	$47.71 - $50.98 $5,725 - $6,117	120 Added 2.42%	5,069 $242,000
Q2 2023 Aug 09, 2023	SELL	$45.08 - $49.1 $35,477 - $38,641	-787 Reduced 13.72%	4,949 $242,000
Q1 2023 May 17, 2023	BUY	$43.53 - $47.89 $6,964 - $7,662	160 Added 2.87%	5,736 $262,000
Q4 2022 Feb 13, 2023	BUY	$40.66 - $46.74 $19,191 - $22,061	472 Added 9.25%	5,576 $244,000
Q3 2022 Nov 14, 2022	BUY	$40.01 - $48.26 $204,211 - $246,319	5,104 New	5,104 $204,000
Q3 2021 Nov 05, 2021	SELL	$47.36 - $50.42 $705,095 - $750,652	-14,888 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$45.24 - $48.4 $1,583 - $1,694	-35 Reduced 0.23%	14,888 $715,000
Q1 2021 May 24, 2021	SELL	$39.91 - $45.0 $10,177 - $11,475	-255 Reduced 1.68%	14,923 $669,000
Q4 2020 Feb 09, 2021	BUY	$34.55 - $40.61 $16,964 - $19,939	491 Added 3.34%	15,178 $616,000
Q3 2020 Nov 16, 2020	BUY	$33.6 - $37.99 $36,153 - $40,877	1,076 Added 7.91%	14,687 $523,000
Q2 2020 Aug 10, 2020	SELL	$26.84 - $36.2 $2.64 Million - $3.57 Million	-98,530 Reduced 87.86%	13,611 $458,000
Q1 2020 May 15, 2020	SELL	$24.46 - $39.26 $59,511 - $95,519	-2,433 Reduced 2.12%	112,141 $3.16 Million
Q4 2019 Feb 04, 2020	BUY	$33.18 - $38.09 $2.28 Million - $2.62 Million	68,686 Added 149.68%	114,574 $4.35 Million
Q2 2019 Aug 01, 2019	BUY	$31.86 - $34.7 $1.44 Million - $1.57 Million	45,127 Added 5929.96%	45,888 $0
Q1 2019 May 20, 2019	SELL	$29.36 - $33.49 $766,530 - $874,356	-26,108 Reduced 97.17%	761 $25,000
Q4 2018 Feb 15, 2019	BUY	$28.19 - $35.11 $417,042 - $519,417	14,794 Added 122.52%	26,869 $798,000
Q3 2018 Nov 02, 2018	BUY	$32.76 - $35.44 $65 - $70	2 Added 0.02%	12,075 $422,000
Q2 2018 Jul 27, 2018	BUY	$31.3 - $33.79 $377,884 - $407,946	12,073 New	12,073 $412,000

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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Advisory Services Network, LLC Fidelity Covington Tr Value Fa Transaction History