Advisor Group Holdings, Inc. Fidelity Covington Tr Low Vola Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 117,994 shares of FDLO stock, worth $7.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,994

Previous 121,688 3.04%

Holding current value

$7.37 Million

Previous $6.94 Million 4.28%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.38 - $61.35 $208,267 - $226,626	-3,694 Reduced 3.04%	117,994 $7.24 Million
Q2 2024 Aug 13, 2024	SELL	$53.72 - $57.42 $1.47 Million - $1.57 Million	-27,314 Reduced 18.33%	121,688 $6.94 Million
Q1 2024 May 10, 2024	SELL	$52.43 - $56.18 $5.18 Million - $5.55 Million	-98,873 Reduced 39.89%	149,002 $8.37 Million
Q4 2023 Feb 12, 2024	SELL	$47.55 - $53.06 $7.05 Million - $7.86 Million	-148,200 Reduced 37.42%	247,875 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$48.63 - $51.16 $329,760 - $346,915	6,781 Added 1.74%	396,075 $19.3 Million
Q2 2023 Aug 10, 2023	SELL	$47.61 - $50.11 $1.62 Million - $1.71 Million	-34,034 Reduced 8.04%	389,294 $19.5 Million
Q1 2023 May 12, 2023	BUY	$44.89 - $47.8 $272,437 - $290,098	6,069 Added 1.45%	423,328 $20.1 Million
Q4 2022 Feb 10, 2023	BUY	$42.19 - $48.38 $2.66 Million - $3.05 Million	62,988 Added 17.78%	417,259 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $49.11 $227,543 - $266,127	5,419 Added 1.55%	354,271 $14.9 Million
Q2 2022 Aug 10, 2022	BUY	$42.69 - $50.44 $646,668 - $764,065	15,148 Added 4.54%	348,852 $15.6 Million
Q1 2022 May 04, 2022	BUY	$46.39 - $52.04 $1.09 Million - $1.22 Million	23,392 Added 7.54%	333,704 $16.7 Million
Q3 2021 Nov 05, 2021	BUY	$47.46 - $50.21 $58,897 - $62,310	1,241 Added 0.4%	310,312 $14.7 Million
Q2 2021 Aug 02, 2021	BUY	$44.27 - $47.15 $464,879 - $495,122	10,501 Added 3.52%	309,071 $14.6 Million
Q1 2021 May 13, 2021	BUY	$41.53 - $44.1 $148,469 - $157,657	3,575 Added 1.21%	298,570 $13.1 Million
Q4 2020 Feb 10, 2021	BUY	$38.18 - $42.71 $189,067 - $211,499	4,952 Added 1.71%	294,995 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$36.74 - $41.35 $4.61 Million - $5.19 Million	125,524 Added 76.3%	290,043 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.9 - $38.39 $2.27 Million - $2.91 Million	-75,848 Reduced 31.56%	164,519 $6.02 Million
Q1 2020 May 18, 2020	BUY	$26.66 - $40.84 $6.41 Million - $9.82 Million	240,367 New	240,367 $7.51 Million

Others Institutions Holding FDLO

# of Institutions

141

Shares Held

6.47M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Advisor Group Holdings, Inc. Fidelity Covington Tr Low Vola Transaction History