ADVISORY SERVICES NETWORK, LLC – Fidelity MSCI Utilities Index ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.11M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.46% | -41.95K shares | -2.31M | $42.22 | 144.83K |
| Q2 2022 | share | Increase | +28.99% | 41.98K shares | 1.49M | $45.13 | 186.78K |
| Q1 2022 | share | Increase | +50.80% | 48.77K shares | 2.49M | $47.92 | 144.80K |
| Q4 2021 | share | Increase | +8.87% | 7.82K shares | 817K | $46.16 | 96.02K |
| Q3 2021 | share | Decrease | -24.70% | -28.92K shares | -1.17M | $41.16 | 88.20K |
| Q2 2021 | share | Decrease | -5.17% | -6.38K shares | -318K | $40.73 | 117.13K |
| Q1 2021 | share | Decrease | -21.33% | -33.48K shares | -1.24M | $40.87 | 123.51K |
| Q4 2020 | share | Increase | +0.99% | 1.53K shares | 473K | $39.66 | 157K |
| Q3 2020 | share | Increase | +1.32% | 2.02K shares | 302K | $36.82 | 155.46K |
| Q2 2020 | share | Increase | +3.30% | 4.90K shares | 261K | $35.09 | 153.44K |
| Q1 2020 | share | Decrease | -31.01% | -66.77K shares | -3.77M | $34.28 | 148.53K |
| Q4 2019 | share | Decrease | -9.34% | -22.18K shares | -219K | $39.93 | 215.30K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $39.81 | 237.48K | |
| Q2 2019 | share | Increase | +8.79% | 19.19K shares | 966K | $36.54 | 237.48K |
| Q1 2019 | share | Increase | +66.44% | 87.13K shares | 3.78M | $35.39 | 218.29K |
| Q4 2018 | share | Increase | +136.74% | 75.75K shares | 2.64M | $31.98 | 131.15K |
| Q3 2018 | share | Increase | +1.39% | 761 shares | 26K | $31.7 | 55.4K |
| Q2 2018 | share | Increase | +522.31% | 45.85K shares | 1.61M | $30.94 | 54.63K |
| Q1 2018 | share | Decrease | -9.10% | -879 shares | -43K | $29.6 | 8.78K |
| Q4 2017 | share | Decrease | -45.14% | -7.94K shares | -275K | $30.64 | 9.65K |
| Q3 2017 | share | Decrease | -68.59% | -38.44K shares | -1.28M | $30.43 | 17.60K |
| Q2 2017 | share | Increase | +123.29% | 30.94K shares | 1.05M | $29.55 | 56.05K |
| Q1 2017 | share | Decrease | -46.98% | -22.24K shares | -661K | $28.92 | 25.10K |
| Q3 2016 | share | Increase | +111.53% | 24.96K shares | 739K | $27.03 | 47.34K |
| Q2 2016 | share | Increase | +385.17% | 17.76K shares | 611K | $28.68 | 22.38K |
| Q1 2016 | share | Increase | +68.42% | 1.87K shares | 71K | $26.74 | 4.61K |