Advisory Services Network, LLC Fidelity Covington Trust High Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

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 165,991 shares of FDHY stock, worth $8.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

165,991

Previous 171,980 3.48%

Holding current value

$8.11 Million

Previous $8.48 Million 5.55%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

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Advisory Services Network, LLC Fidelity Covington Trust High Transaction History