Advisory Services Network, LLC Fidelity Covington Trust High Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Advisory Services Network, LLC holds 154,744 shares of FDHY stock, worth $7.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

154,744

Previous 154,471 0.18%

Holding current value

$7.59 Million

Previous $7.55 Million 1.1%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$48.66 - $49.64 $13,284 - $13,551	273 Added 0.18%	154,744 $7.63 Million
Q2 2025 Aug 19, 2025	SELL	$46.01 - $48.93 $495,527 - $526,976	-10,770 Reduced 6.52%	154,471 $7.55 Million
Q1 2025 May 15, 2025	SELL	$47.92 - $49.1 $35,940 - $36,825	-750 Reduced 0.45%	165,241 $7.94 Million
Q4 2024 Feb 13, 2025	SELL	$48.24 - $49.25 $288,909 - $294,958	-5,989 Reduced 3.48%	165,991 $8.01 Million
Q2 2024 Aug 13, 2024	SELL	$47.07 - $48.22 $201,977 - $206,912	-4,291 Reduced 2.43%	171,980 $8.22 Million

Q1 2024 May 06, 2024	SELL	$47.48 - $48.24 $193,955 - $197,060	-4,085 Reduced 2.26%	176,271 $8.46 Million
Q4 2023 Feb 09, 2024	BUY	$44.7 - $48.24 $2.8 Million - $3.03 Million	62,735 Added 53.34%	180,356 $8.64 Million
Q3 2023 Nov 14, 2023	BUY	$45.5 - $47.05 $2.45 Million - $2.53 Million	53,746 Added 84.14%	117,621 $5.38 Million
Q2 2023 Aug 09, 2023	BUY	$45.97 - $47.32 $2.43 Million - $2.5 Million	52,828 Added 478.21%	63,875 $2.97 Million
Q1 2023 May 17, 2023	BUY	$45.61 - $48.0 $31,106 - $32,736	682 Added 6.58%	11,047 $521,000
Q4 2022 Feb 13, 2023	SELL	$44.22 - $47.25 $20,252 - $21,640	-458 Reduced 4.23%	10,365 $476,000
Q3 2022 Nov 14, 2022	BUY	$44.19 - $48.85 $43,969 - $48,605	995 Added 10.12%	10,823 $478,000
Q2 2022 Aug 02, 2022	BUY	$45.38 - $51.36 $4,901 - $5,546	108 Added 1.11%	9,828 $446,000
Q1 2022 May 23, 2022	BUY	$49.9 - $54.53 $26,397 - $28,846	529 Added 5.76%	9,720 $496,000
Q4 2021 Feb 14, 2022	BUY	$53.88 - $56.16 $88,363 - $92,102	1,640 Added 21.72%	9,191 $502,000
Q3 2021 Nov 05, 2021	BUY	$55.65 - $56.52 $183,422 - $186,289	3,296 Added 77.46%	7,551 $422,000
Q2 2021 Aug 12, 2021	BUY	$55.14 - $56.03 $234,620 - $238,407	4,255 New	4,255 $238,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
Sector ETFs
Industry ETFs

More about FDHY

Track This Portfolio

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.

Account

Advisory Services Network, LLC Fidelity Covington Trust High Transaction History