Advisor Group Holdings, Inc. Fidelity Covington Trust High Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 35,628 shares of FDHY stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,628

Previous 129,462 72.48%

Holding current value

$1.73 Million

Previous $6.18 Million 71.6%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.71 - $49.43 $4.48 Million - $4.64 Million	-93,834 Reduced 72.48%	35,628 $1.76 Million
Q2 2024 Aug 13, 2024	BUY	$47.07 - $48.22 $4.29 Million - $4.39 Million	91,047 Added 237.01%	129,462 $6.18 Million
Q1 2024 May 10, 2024	BUY	$47.48 - $48.24 $150,369 - $152,776	3,167 Added 8.98%	38,415 $1.84 Million
Q4 2023 Feb 12, 2024	SELL	$44.7 - $48.24 $418,257 - $451,381	-9,357 Reduced 20.98%	35,248 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$45.5 - $47.05 $866,911 - $896,443	19,053 Added 74.57%	44,605 $2.04 Million
Q2 2023 Aug 10, 2023	SELL	$45.97 - $47.32 $99,800 - $102,731	-2,171 Reduced 7.83%	25,552 $1.19 Million
Q1 2023 May 12, 2023	BUY	$45.61 - $48.0 $52,405 - $55,152	1,149 Added 4.32%	27,723 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$44.22 - $47.25 $285,351 - $304,904	-6,453 Reduced 19.54%	26,574 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$44.19 - $48.85 $78,348 - $86,611	-1,773 Reduced 5.09%	33,027 $1.46 Million
Q2 2022 Aug 10, 2022	SELL	$45.38 - $51.36 $54,955 - $62,196	-1,211 Reduced 3.36%	34,800 $1.58 Million
Q1 2022 May 04, 2022	BUY	$49.9 - $54.53 $153,741 - $168,006	3,081 Added 9.36%	36,011 $1.86 Million
Q3 2021 Nov 05, 2021	BUY	$55.65 - $56.52 $245,193 - $249,027	4,406 Added 15.45%	32,930 $1.84 Million
Q2 2021 Aug 02, 2021	BUY	$55.14 - $56.03 $928,006 - $942,984	16,830 Added 143.92%	28,524 $1.6 Million
Q1 2021 May 13, 2021	BUY	$54.51 - $55.92 $471,675 - $483,875	8,653 Added 284.54%	11,694 $645,000
Q4 2020 Feb 10, 2021	SELL	$53.7 - $55.7 $4,671 - $4,845	-87 Reduced 2.78%	3,041 $169,000
Q3 2020 Nov 12, 2020	SELL	$51.71 - $54.76 $105,850 - $112,093	-2,047 Reduced 39.56%	3,128 $168,000
Q2 2020 Aug 14, 2020	SELL	$46.61 - $53.37 $131,719 - $150,823	-2,826 Reduced 35.32%	5,175 $267,000
Q1 2020 May 18, 2020	BUY	$42.97 - $53.9 $343,802 - $431,253	8,001 New	8,001 $379,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Fidelity Covington Trust High Transaction History