Advisory Services Network, LLC Fidelity Covington Tr Low Vola Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,807 shares of FDLO stock, worth $884,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,807

Previous 14,807 -0.0%

Holding current value

$884,866

Previous $844,000 7.58%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.72 - $57.42 $171,205 - $182,997	-3,187 Reduced 17.71%	14,807 $844,000
Q1 2024 May 06, 2024	SELL	$52.43 - $56.18 $52,744 - $56,517	-1,006 Reduced 5.29%	17,994 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$47.55 - $53.06 $46,075 - $51,415	-969 Reduced 4.85%	19,000 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$48.63 - $51.16 $109,466 - $115,161	-2,251 Reduced 10.13%	19,969 $971,000
Q2 2023 Aug 09, 2023	SELL	$47.61 - $50.11 $37,659 - $39,637	-791 Reduced 3.44%	22,220 $1.11 Million
Q1 2023 May 17, 2023	SELL	$44.89 - $47.8 $64,776 - $68,975	-1,443 Reduced 5.9%	23,011 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$42.19 - $48.38 $13,332 - $15,288	-316 Reduced 1.28%	24,454 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $49.11 $32,920 - $38,502	-784 Reduced 3.07%	24,770 $1.04 Million
Q2 2022 Aug 02, 2022	SELL	$42.69 - $50.44 $75,390 - $89,077	-1,766 Reduced 6.46%	25,554 $1.14 Million
Q1 2022 May 23, 2022	SELL	$46.39 - $52.04 $107,439 - $120,524	-2,316 Reduced 7.81%	27,320 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$47.56 - $52.57 $3,614 - $3,995	76 Added 0.26%	29,636 $1.55 Million
Q3 2021 Nov 05, 2021	SELL	$47.46 - $50.21 $6.85 Million - $7.25 Million	-144,308 Reduced 83.0%	29,560 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$44.27 - $47.15 $6.42 Million - $6.84 Million	144,991 Added 502.1%	173,868 $8.2 Million
Q1 2021 May 24, 2021	SELL	$41.53 - $44.1 $284,522 - $302,129	-6,851 Reduced 19.18%	28,877 $1.27 Million
Q4 2020 Feb 09, 2021	BUY	$38.18 - $42.71 $391,421 - $437,862	10,252 Added 40.24%	35,728 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$36.74 - $41.35 $481,294 - $541,685	13,100 Added 105.85%	25,476 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$29.9 - $38.39 $264,644 - $339,789	8,851 Added 251.09%	12,376 $453,000
Q1 2020 May 15, 2020	SELL	$26.66 - $40.84 $66,943 - $102,549	-2,511 Reduced 41.6%	3,525 $110,000
Q4 2019 Feb 04, 2020	SELL	$35.84 - $38.82 $915,353 - $991,462	-25,540 Reduced 80.88%	6,036 $234,000
Q2 2019 Aug 01, 2019	SELL	$33.95 - $36.12 $213,851 - $227,519	-6,299 Reduced 16.63%	31,576 $0
Q1 2019 May 20, 2019	BUY	$29.37 - $34.05 $21,675 - $25,128	738 Added 1.99%	37,875 $1.29 Million
Q4 2018 Feb 15, 2019	BUY	$28.31 - $33.75 $963,615 - $1.15 Million	34,038 Added 1098.35%	37,137 $1.12 Million
Q3 2018 Nov 02, 2018	BUY	$31.0 - $33.98 $2,356 - $2,582	76 Added 2.51%	3,099 $104,000
Q2 2018 Jul 27, 2018	BUY	$29.48 - $31.8 $83,133 - $89,676	2,820 Added 1389.16%	3,023 $99,000
Q1 2018 Apr 23, 2018	BUY	$29.32 - $32.45 $29 - $32	1 Added 0.5%	203 $0
Q4 2017 Feb 08, 2018	BUY	$28.82 - $30.64 $28 - $30	1 Added 0.5%	202 $6,000
Q3 2017 Oct 12, 2017	BUY	$28.49 - $28.7 $28 - $28	1 Added 0.5%	201 $6,000
Q2 2017 Aug 17, 2017	BUY	N/A	200	200 $6,000

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Advisory Services Network, LLC Fidelity Covington Tr Low Vola Transaction History