Advisor Group Holdings, Inc. Fidelity Covington Tr Msci Con Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 110,143 shares of FDIS stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,143

Previous 114,198 3.55%

Holding current value

$10.7 Million

Previous $9.25 Million 5.3%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.81 - $88.73 $307,409 - $359,800	-4,055 Reduced 3.55%	110,143 $9.74 Million
Q2 2024 Aug 13, 2024	BUY	$75.8 - $81.9 $631,793 - $682,636	8,335 Added 7.87%	114,198 $9.25 Million
Q1 2024 May 10, 2024	BUY	$75.81 - $82.49 $1.23 Million - $1.34 Million	16,241 Added 18.12%	105,863 $8.73 Million
Q4 2023 Feb 12, 2024	SELL	$64.24 - $79.94 $4.1 Million - $5.1 Million	-63,772 Reduced 41.57%	89,622 $7.07 Million
Q3 2023 Nov 13, 2023	BUY	$68.73 - $76.77 $1.82 Million - $2.03 Million	26,463 Added 20.85%	153,394 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$63.09 - $73.32 $4.11 Million - $4.78 Million	65,134 Added 105.4%	126,931 $9.31 Million
Q1 2023 May 12, 2023	BUY	$56.39 - $68.71 $1.15 Million - $1.4 Million	20,376 Added 49.19%	61,797 $4.05 Million
Q4 2022 Feb 10, 2023	SELL	$55.45 - $63.81 $1.89 Million - $2.17 Million	-34,041 Reduced 45.11%	41,421 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $2.11 Million - $2.62 Million	35,219 Added 87.52%	75,462 $4.6 Million
Q2 2022 Aug 10, 2022	SELL	$57.67 - $80.77 $375,547 - $525,974	-6,512 Reduced 13.93%	40,243 $2.37 Million
Q1 2022 May 04, 2022	SELL	$70.33 - $90.25 $8.13 Million - $10.4 Million	-115,583 Reduced 71.2%	46,755 $9.24 Million
Q3 2021 Nov 05, 2021	SELL	$79.29 - $83.41 $547,735 - $576,196	-6,908 Reduced 4.08%	162,338 $13 Million
Q2 2021 Aug 02, 2021	SELL	$75.58 - $81.4 $160,078 - $172,405	-2,118 Reduced 1.24%	169,246 $13.7 Million
Q1 2021 May 13, 2021	BUY	$70.65 - $77.85 $341,168 - $375,937	4,829 Added 2.9%	171,364 $13.1 Million
Q4 2020 Feb 10, 2021	BUY	$60.32 - $71.61 $1.27 Million - $1.5 Million	20,991 Added 14.42%	166,535 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$52.87 - $65.78 $2.49 Million - $3.09 Million	47,039 Added 47.75%	145,544 $9.03 Million
Q2 2020 Aug 14, 2020	BUY	$35.43 - $52.77 $518,907 - $772,869	14,646 Added 17.47%	98,505 $5.13 Million
Q1 2020 May 18, 2020	BUY	$33.25 - $52.19 $2.79 Million - $4.38 Million	83,859 New	83,859 $3.17 Million

Others Institutions Holding FDIS

# of Institutions

212

Shares Held

9.72M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Advisor Group Holdings, Inc. Fidelity Covington Tr Msci Con Transaction History