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

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

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 41,203 shares of FBCG stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,203
Previous 71,032 41.99%
Holding current value
$2.11 Million
Previous $3.29 Million 49.89%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$39.97 - $48.7 $1.19 Million - $1.45 Million
-29,829 Reduced 41.99%
41,203 $1.65 Million
Q4 2024

Jun 06, 2025
BUY
$42.05 - $48.31 $1.34 Million - $1.54 Million
31,910 Added 77.45%
73,113 $3.38 Million
Q4 2024

Feb 07, 2025
SELL
$42.05 - $48.31 $307,469 - $353,242
-7,312 Reduced 9.33%
71,032 $3.29 Million
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
213
Shares Held
48.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCG Quotes by TradingView
  • Ticker FBCG
  • Sector ETFs
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