Advisory Services Network, LLC Fidelity Covington Tr Momentum Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$44.84 - $53.2 $7,488 - $8,884	167 New	167 $8,000
Q1 2023 May 17, 2023	SELL	$42.1 - $45.0 $505 - $540	-12 Reduced 10.08%	107 $4,000
Q4 2022 Feb 13, 2023	BUY	$41.25 - $45.73 $4,908 - $5,441	119 New	119 $5,000
Q1 2021 May 24, 2021	SELL	$42.42 - $48.29 $18,367 - $20,909	-433 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$38.97 - $44.72 $15,276 - $17,530	392 Added 956.1%	433 $19,000
Q3 2020 Nov 16, 2020	BUY	$37.0 - $42.78 $1,517 - $1,753	41 New	41 $2,000
Q2 2020 Aug 10, 2020	SELL	$29.01 - $37.05 $5,134 - $6,557	-177 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.11 - $39.66 $26 - $39	1 Added 0.57%	177 $5,000
Q4 2019 Feb 04, 2020	SELL	$34.06 - $36.78 $5,653 - $6,105	-166 Reduced 48.54%	176 $6,000
Q2 2019 Aug 01, 2019	BUY	$33.48 - $36.11 $1,774 - $1,913	53 Added 18.34%	342 $0
Q1 2019 May 20, 2019	SELL	$28.89 - $34.09 $1.38 Million - $1.63 Million	-47,887 Reduced 99.4%	289 $10,000
Q4 2018 Feb 15, 2019	SELL	$27.72 - $35.53 $164,351 - $210,657	-5,929 Reduced 10.96%	48,176 $1.43 Million
Q3 2018 Nov 02, 2018	SELL	$32.63 - $35.44 $514,085 - $558,357	-15,755 Reduced 22.55%	54,105 $1.91 Million
Q2 2018 Jul 27, 2018	BUY	$30.79 - $34.2 $2.14 Million - $2.38 Million	69,658 Added 34484.16%	69,860 $2.39 Million
Q1 2018 Apr 23, 2018	BUY	$30.31 - $33.84 $30 - $33	1 Added 0.5%	202 $0
Q3 2017 Oct 12, 2017	BUY	$28.57 - $28.92 $28 - $28	1 Added 0.5%	201 $6,000
Q2 2017 Aug 17, 2017	BUY	N/A	200	200 $6,000

Others Institutions Holding FDMO

# of Institutions

52

Shares Held

3.07M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.04M
Shares

$70.7 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.01M
Shares

$68.5 Million
0.06% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

232K
Shares

$15.8 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

81.6K
Shares

$5.56 Million
0.01% of portfolio
Cerity Partners LLC New York, NY

74.3K
Shares

$5.06 Million
0.01% of portfolio

About FIDELITY COVINGTON TR MOMENTUM

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