Cetera Advisor Networks LLC Fidelity Covington Tr Low Vola Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$52.43 - $56.18 $715,721 - $766,913	13,651 Added 30.77%	58,010 $3.26 Million
Q4 2023 Feb 13, 2024	BUY	$47.55 - $53.06 $1.6 Million - $1.79 Million	33,729 Added 317.3%	44,359 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$48.63 - $51.16 $339,340 - $356,994	-6,978 Reduced 39.63%	10,630 $516,000
Q2 2023 Aug 09, 2023	SELL	$47.61 - $50.11 $280,565 - $295,298	-5,893 Reduced 25.08%	17,608 $882,000
Q1 2023 May 15, 2023	BUY	$44.89 - $47.8 $34,744 - $36,997	774 Added 3.41%	23,501 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$42.19 - $48.38 $958,852 - $1.1 Million	22,727 New	22,727 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$42.69 - $50.44 $172,851 - $204,231	-4,049 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$46.39 - $52.04 $187,833 - $210,709	4,049 New	4,049 $202,000
Q4 2020 Feb 17, 2021	SELL	$38.18 - $42.71 $214,915 - $240,414	-5,629 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.74 - $41.35 $15,651 - $17,615	-426 Reduced 7.04%	5,629 $223,000
Q2 2020 Aug 13, 2020	SELL	$29.9 - $38.39 $72,507 - $93,095	-2,425 Reduced 28.6%	6,055 $221,000
Q1 2020 May 08, 2020	SELL	$26.66 - $40.84 $168,784 - $258,558	-6,331 Reduced 42.75%	8,480 $265,000
Q4 2019 Feb 10, 2020	SELL	$35.84 - $38.82 $143,861 - $155,823	-4,014 Reduced 21.32%	14,811 $570,000
Q3 2019 Nov 06, 2019	BUY	$35.1 - $37.11 $220,077 - $232,679	6,270 Added 49.94%	18,825 $693,000
Q2 2019 Aug 12, 2019	BUY	$33.95 - $36.12 $17,993 - $19,143	530 Added 4.41%	12,555 $444,000
Q1 2019 May 06, 2019	BUY	$29.37 - $34.05 $353,174 - $409,451	12,025 New	12,025 $406,000

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# of Institutions

169

Shares Held

6.69M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR LOW VOLA

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