Cetera Advisor Networks LLC Fidelity Covington Tr Msci Con Transaction History

Cetera Advisor Networks LLC

  • $0
  • Q1 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$75.81 - $82.49 $204,914 - $222,970
2,703 Added 13.52%
22,698 $1.87 Million
Q4 2023

Feb 13, 2024
BUY
$64.24 - $79.94 $26,916 - $33,494
419 Added 2.14%
19,995 $1.58 Million
Q3 2023

Nov 14, 2023
BUY
$68.73 - $76.77 $795,549 - $888,612
11,575 Added 144.67%
19,576 $1.37 Million
Q2 2023

Aug 09, 2023
SELL
$63.09 - $73.32 $64,099 - $74,493
-1,016 Reduced 11.27%
8,001 $586,000
Q1 2023

May 15, 2023
SELL
$56.39 - $68.71 $70,261 - $85,612
-1,246 Reduced 12.14%
9,017 $590,000
Q4 2022

Feb 14, 2023
BUY
$55.45 - $63.81 $554 - $638
10 Added 0.1%
10,263 $581,000
Q3 2022

Nov 10, 2022
SELL
$59.99 - $74.41 $10,078 - $12,500
-168 Reduced 1.61%
10,253 $624,000
Q2 2022

Aug 11, 2022
BUY
$57.67 - $80.77 $175,547 - $245,863
3,044 Added 41.26%
10,421 $614,000
Q1 2022

May 12, 2022
SELL
$70.33 - $90.25 $39,173 - $50,269
-557 Reduced 7.02%
7,377 $583,000
Q4 2021

Feb 14, 2022
SELL
$80.05 - $92.13 $70,123 - $80,705
-876 Reduced 9.94%
7,934 $700,000
Q3 2021

Nov 16, 2021
BUY
$79.29 - $83.41 $77,307 - $81,324
975 Added 12.44%
8,810 $707,000
Q2 2021

Aug 13, 2021
BUY
$75.58 - $81.4 $297,936 - $320,878
3,942 Added 101.26%
7,835 $635,000
Q1 2021

May 17, 2021
BUY
$70.65 - $77.85 $275,040 - $303,070
3,893 New
3,893 $297,000
Q3 2020

Nov 13, 2020
SELL
$52.87 - $65.78 $145,603 - $181,158
-2,754 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$35.43 - $52.77 $97,574 - $145,328
2,754 New
2,754 $143,000
Q1 2020

May 08, 2020
SELL
$33.25 - $52.19 $144,438 - $226,713
-4,344 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$44.55 - $48.54 $71,280 - $77,664
-1,600 Reduced 26.92%
4,344 $210,000
Q3 2019

Nov 06, 2019
BUY
$44.32 - $47.15 $53,627 - $57,051
1,210 Added 25.56%
5,944 $272,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1,026 Reduced 17.81%
4,734 $216,000
Q1 2019

May 06, 2019
SELL
N/A
-77 Reduced 1.32%
5,760 $254,000
Q4 2018

Feb 15, 2019
BUY
N/A
47 Added 0.81%
5,837 $224,000
Q3 2018

Nov 14, 2018
BUY
N/A
5,790 New
5,790 $262,000

Others Institutions Holding FDIS

# of Institutions
206
Shares Held
6.58M
Call Options Held
1.8K
Put Options Held
100
View Full List

About FIDELITY COVINGTON TR MSCI CON

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