Advisory Services Network, LLC Fidelity Covington Tr Msci Fin Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Advisory Services Network, LLC holds 67,958 shares of FNCL stock, worth $4.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

67,958

Previous 124,142 45.26%

Holding current value

$4.88 Million

Previous $7.93 Million 41.13%

% of portfolio

0.09%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$63.19 - $73.31 $3.55 Million - $4.12 Million	-56,184 Reduced 45.26%	67,958 $4.67 Million
Q2 2024 Aug 13, 2024	SELL	$55.6 - $59.74 $119,373 - $128,261	-2,147 Reduced 1.7%	124,142 $7.19 Million
Q1 2024 May 06, 2024	BUY	$52.62 - $59.4 $2.58 Million - $2.91 Million	49,069 Added 63.54%	126,289 $7.5 Million
Q4 2023 Feb 09, 2024	SELL	$44.01 - $53.82 $141,800 - $173,408	-3,222 Reduced 4.01%	77,220 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$46.5 - $50.18 $96,301 - $103,922	-2,071 Reduced 2.51%	80,442 $3.75 Million
Q2 2023 Aug 09, 2023	SELL	$43.27 - $47.21 $13,110 - $14,304	-303 Reduced 0.37%	82,513 $3.88 Million
Q1 2023 May 17, 2023	BUY	$43.18 - $52.48 $406,194 - $493,679	9,407 Added 12.81%	82,816 $3.74 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.2 $261,688 - $309,862	6,052 Added 8.98%	73,409 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $18,782 - $22,262	436 Added 0.65%	67,357 $2.9 Million
Q2 2022 Aug 02, 2022	BUY	$43.64 - $54.04 $361,164 - $447,235	8,276 Added 14.11%	66,921 $2.99 Million
Q1 2022 May 23, 2022	SELL	$50.54 - $58.97 $162,132 - $189,175	-3,208 Reduced 5.19%	58,645 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $2.18 Million - $2.38 Million	40,654 Added 191.77%	61,853 $3.46 Million
Q3 2021 Nov 05, 2021	BUY	$50.02 - $55.63 $18,407 - $20,471	368 Added 1.77%	21,199 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$49.54 - $54.72 $52,908 - $58,440	1,068 Added 5.4%	20,831 $1.09 Million
Q1 2021 May 24, 2021	BUY	$41.59 - $50.21 $435,904 - $526,251	10,481 Added 112.92%	19,763 $967,000
Q4 2020 Feb 09, 2021	BUY	$33.76 - $42.22 $60,531 - $75,700	1,793 Added 23.94%	9,282 $392,000
Q3 2020 Nov 16, 2020	SELL	$32.1 - $35.99 $1.96 Million - $2.2 Million	-61,172 Reduced 89.09%	7,489 $253,000
Q2 2020 Aug 10, 2020	BUY	$27.44 - $38.15 $1.19 Million - $1.66 Million	43,412 Added 171.94%	68,661 $2.27 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $45.08 $1.97 Million - $3.59 Million	-79,573 Reduced 75.91%	25,249 $742,000
Q4 2019 Feb 04, 2020	SELL	$38.83 - $44.77 $833,369 - $960,853	-21,462 Reduced 17.0%	104,822 $4.66 Million
Q2 2019 Aug 01, 2019	BUY	N/A	62,828 Added 99.01%	126,284 $0
Q1 2019 May 20, 2019	SELL	N/A	-41,979 Reduced 39.82%	63,456 $2.38 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-157,985 Reduced 59.97%	105,435 $3.64 Million
Q3 2018 Nov 02, 2018	BUY	N/A	24,345 Added 10.18%	263,420 $10.6 Million
Q2 2018 Jul 27, 2018	BUY	N/A	83,278 Added 53.45%	239,075 $9.87 Million
Q1 2018 Apr 23, 2018	BUY	N/A	49,713 Added 46.86%	155,797 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-1,664 Reduced 1.54%	106,084 $4.33 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-29,181 Reduced 21.31%	107,748 $4.09 Million
Q2 2017 Aug 17, 2017	BUY	N/A	136,929	136,929 $4.98 Million

Others Institutions Holding FNCL

# of Institutions

255

Shares Held

11.4M

Call Options Held

100

Put Options Held

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Advisory Services Network, LLC Fidelity Covington Tr Msci Fin Transaction History