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

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

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 128,267 shares of FCLD stock, worth $3.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

128,267

Previous 133,904 4.21%

Holding current value

$3.43 Million

Previous $3.18 Million 14.48%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$20.0 - $28.42 $112,740 - $160,203	-5,637 Reduced 4.21%	128,267 $3.65 Million
Q1 2025 May 15, 2025	SELL	$23.78 - $30.29 $44,777 - $57,036	-1,883 Reduced 1.39%	133,904 $3.18 Million
Q4 2024 Feb 13, 2025	SELL	$23.92 - $30.68 $304,166 - $390,126	-12,716 Reduced 8.56%	135,787 $3.73 Million
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

Shares Held

755K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

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