Advisor Group Holdings, Inc. Fidelity Covington Tr Blue Chi Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 78,344 shares of FBCG stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,344

Previous 70,734 10.76%

Holding current value

$3.74 Million

Previous $3 Million 11.63%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.45 - $44.25 $284,994 - $336,742	7,610 Added 10.76%	78,344 $3.35 Million
Q2 2024 Aug 13, 2024	BUY	$35.75 - $42.83 $1.93 Million - $2.31 Million	54,014 Added 323.05%	70,734 $3 Million
Q1 2024 May 10, 2024	SELL	$32.19 - $38.84 $135,037 - $162,933	-4,195 Reduced 20.06%	16,720 $643,000
Q4 2023 Feb 12, 2024	SELL	$27.71 - $33.48 $321,990 - $389,037	-11,620 Reduced 35.72%	20,915 $696,000
Q3 2023 Nov 13, 2023	SELL	$28.47 - $31.35 $652,247 - $718,228	-22,910 Reduced 41.32%	32,535 $942,000
Q2 2023 Aug 10, 2023	SELL	$24.5 - $29.75 $399,472 - $485,073	-16,305 Reduced 22.72%	55,445 $1.65 Million
Q1 2023 May 12, 2023	SELL	$20.78 - $25.46 $168,214 - $206,098	-8,095 Reduced 10.14%	71,750 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$20.55 - $23.43 $1.58 Million - $1.81 Million	77,090 Added 2798.19%	79,845 $1.68 Million
Q2 2022 Aug 10, 2022	SELL	$21.32 - $30.94 $13,388 - $19,430	-628 Reduced 18.56%	2,755 $59,000
Q1 2022 May 04, 2022	BUY	$26.34 - $35.01 $79,757 - $106,010	3,028 Added 852.96%	3,383 $8.61 Million
Q3 2021 Nov 05, 2021	BUY	$31.56 - $34.62 $3,313 - $3,635	105 Added 42.0%	355 $11,000
Q2 2021 Aug 02, 2021	BUY	$28.42 - $32.6 $7,105 - $8,150	250 New	250 $8,000
Q4 2020 Feb 10, 2021	SELL	$23.92 - $28.77 $18,538 - $22,296	-775 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.29 - $26.35 $16,478 - $20,394	774 Added 77400.0%	775 $19,000
Q2 2020 Aug 14, 2020	BUY	$19.8 - $21.26 $19 - $21	1 New	1 $0

Others Institutions Holding FBCG

# of Institutions

158

Shares Held

22.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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Advisor Group Holdings, Inc. Fidelity Covington Tr Blue Chi Transaction History