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 1,098 shares of FBCV stock, worth $36,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,098

Previous 5,790 81.04%

Holding current value

$36,146

Previous $182,000 80.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$31.01 - $32.71 $145,498 - $153,475	-4,692 Reduced 81.04%	1,098 $35,000
Q4 2024 Jun 06, 2025	BUY	$31.44 - $34.07 $156,319 - $169,396	4,972 Added 452.82%	6,070 $191,000
Q4 2024 Feb 07, 2025	BUY	$31.44 - $34.07 $66,118 - $71,649	2,103 Added 57.04%	5,790 $182,000
Q3 2024 Nov 13, 2024	BUY	$29.77 - $32.69 $37,123 - $40,764	1,247 Added 51.11%	3,687 $120,000
Q2 2024 Aug 13, 2024	BUY	$29.5 - $31.05 $71,980 - $75,762	2,440 New	2,440 $73,000
Q2 2023 Aug 10, 2023	BUY	$26.82 - $28.12 $21,214 - $22,242	791 Added 162.09%	1,279 $35,000
Q4 2022 Feb 10, 2023	BUY	$25.46 - $29.39 $7,638 - $8,817	300 Added 159.57%	488 $13,000
Q3 2022 Nov 14, 2022	BUY	$25.24 - $29.18 $4,745 - $5,485	188 New	188 $5,000
Q1 2021 May 13, 2021	SELL	$23.85 - $26.98 $21,441 - $24,255	-899 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$20.49 - $24.06 $8,175 - $9,599	399 Added 79.8%	899 $22,000
Q3 2020 Nov 12, 2020	SELL	$19.21 - $21.54 $19 - $21	-1 Reduced 0.2%	500 $10,000
Q2 2020 Aug 14, 2020	BUY	$19.1 - $21.95 $9,569 - $10,996	501 New	501 $10,000

Others Institutions Holding FBCV

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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