A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,881 shares of FSMD stock, worth $707,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,881
Previous 31,520 43.27%
Holding current value
$707,193
Previous $1.22 Million 45.02%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Aug 13, 2024

SELL
$36.08 - $38.91 $492,095 - $530,693
-13,639 Reduced 43.27%
17,881 $673,000
Q1 2024

May 06, 2024

SELL
$35.12 - $38.86 $210,544 - $232,965
-5,995 Reduced 15.98%
31,520 $1.22 Million
Q4 2023

Feb 09, 2024

BUY
$30.35 - $36.57 $223,042 - $268,752
7,349 Added 24.36%
37,515 $1.36 Million
Q3 2023

Nov 14, 2023

BUY
$31.89 - $34.7 $138,689 - $150,910
4,349 Added 16.85%
30,166 $973,000
Q2 2023

Aug 09, 2023

BUY
$31.01 - $33.44 $651,613 - $702,674
21,013 Added 437.41%
25,817 $863,000
Q1 2023

May 17, 2023

SELL
$30.7 - $34.49 $117,795 - $132,338
-3,837 Reduced 44.4%
4,804 $154,000
Q4 2022

Feb 13, 2023

BUY
$29.46 - $33.21 $1,414 - $1,594
48 Added 0.56%
8,641 $270,000
Q3 2022

Nov 14, 2022

SELL
$28.65 - $34.0 $5,930 - $7,038
-207 Reduced 2.35%
8,593 $247,000
Q2 2022

Aug 02, 2022

SELL
$28.86 - $34.52 $7,330 - $8,768
-254 Reduced 2.81%
8,800 $262,000
Q1 2022

May 23, 2022

BUY
$32.63 - $36.29 $9,299 - $10,342
285 Added 3.25%
9,054 $310,000
Q4 2021

Feb 14, 2022

BUY
$33.55 - $36.53 $3,120 - $3,397
93 Added 1.07%
8,769 $314,000
Q3 2021

Nov 05, 2021

BUY
$32.48 - $34.98 $6,041 - $6,506
186 Added 2.19%
8,676 $290,000
Q2 2021

Aug 12, 2021

BUY
$32.83 - $34.48 $820 - $861
25 Added 0.3%
8,490 $288,000
Q1 2021

May 24, 2021

BUY
$28.42 - $33.37 $4,547 - $5,339
160 Added 1.93%
8,465 $276,000
Q4 2020

Feb 09, 2021

BUY
$23.95 - $28.89 $174,284 - $210,232
7,277 Added 707.88%
8,305 $238,000
Q3 2020

Nov 16, 2020

BUY
$22.32 - $25.14 $22,944 - $25,843
1,028 New
1,028 $24,000

Others Institutions Holding FSMD

About FIDELITY COVINGTON TR SMALL-MI


  • Ticker FSMD
  • Sector ETFs
  • Industry ETFs
More about FSMD
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