Cetera Advisor Networks LLC Fidelity Covington Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$18.37 - $22.09 $40,542 - $48,752	2,207 Added 4.81%	48,094 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$15.6 - $19.1 $18,096 - $22,156	1,160 Added 2.59%	45,887 $870,000
Q3 2023 Nov 14, 2023	BUY	$16.09 - $17.9 $136,974 - $152,382	8,513 Added 23.51%	44,727 $733,000
Q2 2023 Aug 09, 2023	SELL	$14.11 - $16.87 $59,868 - $71,579	-4,243 Reduced 10.49%	36,214 $609,000
Q1 2023 May 15, 2023	BUY	$12.34 - $14.87 $74,953 - $90,320	6,074 Added 17.67%	40,457 $595,000
Q4 2022 Feb 14, 2023	SELL	$12.35 - $13.87 $69,122 - $77,630	-5,597 Reduced 14.0%	34,383 $435,000
Q3 2022 Nov 10, 2022	BUY	$12.76 - $15.54 $227,191 - $276,689	17,805 Added 80.29%	39,980 $510,000
Q2 2022 Aug 11, 2022	BUY	$12.75 - $18.5 $282,731 - $410,237	22,175 New	22,175 $288,000

Others Institutions Holding FGRO

# of Institutions

54

Shares Held

6.42M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

2.21M
Shares

$49.5 Million
0.08% of portfolio
Kestra Advisory Services, LLC

1.52M
Shares

$34.1 Million
0.18% of portfolio
Mariner, LLC Overland Park, KS

295K
Shares

$6.62 Million
0.01% of portfolio
Financial Management Network Inc

280K
Shares

$6.27 Million
1.24% of portfolio
Investment Advisory Services Inc The Woodlands, TX

235K
Shares

$5.27 Million
1.75% of portfolio

About FIDELITY COVINGTON TR

Ticker FGRO
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