Advisor Group Holdings, Inc. Fidelity International Multifa Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity International Multifa stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 36,923 shares of FDEV stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,923

Previous 40,760 9.41%

Holding current value

$1.18 Million

Previous $1.12 Million 2.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$27.06 - $30.02 $103,829 - $115,186	-3,837 Reduced 9.41%	36,923 $1.08 Million
Q4 2024 Jun 06, 2025	BUY	$27.18 - $29.49 $104,425 - $113,300	3,842 Added 10.41%	40,765 $1.12 Million
Q4 2024 Feb 07, 2025	BUY	$27.18 - $29.49 $233,313 - $253,142	8,584 Added 26.68%	40,760 $1.12 Million
Q3 2024 Nov 13, 2024	SELL	$27.1 - $29.9 $411,134 - $453,612	-15,171 Reduced 32.04%	32,176 $951,000
Q2 2024 Aug 13, 2024	BUY	$26.2 - $28.16 $1.12 Million - $1.2 Million	42,631 Added 903.97%	47,347 $1.29 Million
Q1 2024 May 10, 2024	SELL	$26.23 - $27.67 $370,026 - $390,340	-14,107 Reduced 74.95%	4,716 $129,000
Q4 2023 Feb 12, 2024	BUY	$23.59 - $26.71 $8,775 - $9,936	372 Added 2.02%	18,823 $501,000
Q3 2023 Nov 13, 2023	BUY	$24.61 - $26.54 $37,259 - $40,181	1,514 Added 8.94%	18,451 $456,000
Q2 2023 Aug 10, 2023	SELL	$25.31 - $26.63 $24,980 - $26,283	-987 Reduced 5.51%	16,937 $439,000
Q1 2023 May 12, 2023	SELL	$24.17 - $25.79 $29,584 - $31,566	-1,224 Reduced 6.39%	17,924 $459,000
Q4 2022 Feb 10, 2023	BUY	$20.99 - $24.78 $3,925 - $4,633	187 Added 0.99%	19,148 $463,000
Q3 2022 Nov 14, 2022	SELL	$20.99 - $25.16 $1,742 - $2,088	-83 Reduced 0.44%	18,961 $402,000
Q2 2022 Aug 10, 2022	BUY	$23.16 - $27.59 $91,134 - $108,566	3,935 Added 26.04%	19,044 $452,000
Q1 2022 May 04, 2022	BUY	$25.75 - $29.74 $205,974 - $237,890	7,999 Added 112.5%	15,109 $874,000
Q3 2021 Nov 05, 2021	BUY	$28.68 - $30.74 $36,710 - $39,347	1,280 Added 21.96%	7,110 $203,000
Q2 2021 Aug 02, 2021	BUY	$28.15 - $29.88 $98,187 - $104,221	3,488 Added 148.93%	5,830 $169,000
Q1 2021 May 13, 2021	BUY	$26.95 - $28.5 $1,994 - $2,109	74 Added 3.26%	2,342 $65,000
Q2 2020 Aug 14, 2020	SELL	$20.62 - $25.05 $5,010 - $6,087	-243 Reduced 9.68%	2,268 $55,000
Q1 2020 May 18, 2020	BUY	$18.91 - $27.25 $47,483 - $68,424	2,511 New	2,511 $54,000

Others Institutions Holding FDEV

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

View Full List

About FIDELITY INTERNATIONAL MULTIFA

Ticker FDEV
Sector ETFs
Industry ETFs

More about FDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Fidelity International Multifa Transaction History