Advisory Services Network, LLC Fidelity Covington Tr Blue Chi Transaction History

Advisory Services Network, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$27.71 - $33.48 $10,862 - $13,124	392 New	392 $13,000
Q1 2023 May 17, 2023	BUY	$20.78 - $25.46 $103 - $127	5 Added 1.26%	401 $10,000
Q4 2022 Feb 13, 2023	BUY	$20.55 - $23.43 $8,137 - $9,278	396 New	396 $8,000
Q1 2022 May 23, 2022	SELL	$26.34 - $35.01 $262,293 - $348,629	-9,958 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$27.72 - $31.7 $202,577 - $231,663	7,308 Added 275.77%	9,958 $291,000
Q4 2020 Feb 09, 2021	BUY	$23.92 - $28.77 $63,388 - $76,240	2,650 New	2,650 $76,000

132

19.3M

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