Advisory Services Network, LLC Fidelity Covington Tr Cloud CO Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Cloud CO stock. As of the latest transaction made, Advisory Services Network, LLC holds 148,503 shares of FCLD stock, worth $4.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
148,503
Previous 148,503 -0.0%
Holding current value
$4.16 Million
Previous $3.59 Million 1.03%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$22.65 - $25.19 $146,772 - $163,231
-6,480 Reduced 4.18%
148,503 $3.59 Million
Q1 2024

May 06, 2024
SELL
$21.48 - $25.66 $75,137 - $89,758
-3,498 Reduced 2.21%
154,983 $3.92 Million
Q4 2023

Feb 09, 2024
BUY
$17.76 - $22.8 $72,105 - $92,568
4,060 Added 2.63%
158,481 $3.58 Million
Q3 2023

Nov 14, 2023
BUY
$18.59 - $20.89 $33,592 - $37,748
1,807 Added 1.18%
154,421 $2.93 Million
Q2 2023

Aug 09, 2023
BUY
$15.86 - $19.81 $2.42 Million - $3.02 Million
152,614 New
152,614 $2.98 Million

Others Institutions Holding FCLD

# of Institutions
16
Shares Held
601K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR CLOUD CO

FCLD Quotes by TradingView
  • Ticker FCLD
More about FCLD
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