Advisor Group Holdings, Inc. Fidelity Covington Tr Momentum Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,944 shares of FDMO stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,944

Previous 29,014 38.15%

Holding current value

$1.16 Million

Previous $1.75 Million 34.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.32 - $64.38 $623,462 - $712,686	-11,070 Reduced 38.15%	17,944 $1.14 Million
Q1 2024 May 10, 2024	SELL	$51.59 - $60.48 $5.76 Million - $6.75 Million	-111,584 Reduced 79.36%	29,014 $1.75 Million
Q4 2023 Feb 12, 2024	SELL	$44.84 - $53.2 $5.07 Million - $6.02 Million	-113,096 Reduced 44.58%	140,598 $7.44 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $49.49 $342,969 - $365,731	-7,390 Reduced 2.83%	253,694 $11.8 Million
Q2 2023 Aug 10, 2023	SELL	$44.5 - $48.36 $1.66 Million - $1.8 Million	-37,296 Reduced 12.5%	261,084 $12.6 Million
Q1 2023 May 12, 2023	SELL	$42.1 - $45.0 $226,834 - $242,460	-5,388 Reduced 1.77%	298,380 $13.3 Million
Q4 2022 Feb 10, 2023	BUY	$41.25 - $45.73 $4.49 Million - $4.97 Million	108,735 Added 55.75%	303,768 $13 Million
Q3 2022 Nov 14, 2022	BUY	$41.12 - $48.04 $412,639 - $482,081	10,035 Added 5.42%	195,033 $8.02 Million
Q2 2022 Aug 10, 2022	BUY	$40.36 - $51.51 $1.83 Million - $2.33 Million	45,300 Added 32.43%	184,998 $7.72 Million
Q1 2022 May 04, 2022	BUY	$46.27 - $53.92 $1.65 Million - $1.92 Million	35,569 Added 34.16%	139,698 $7.14 Million
Q3 2021 Nov 05, 2021	BUY	$47.69 - $51.75 $1.01 Million - $1.1 Million	21,184 Added 25.54%	104,129 $5.1 Million
Q2 2021 Aug 02, 2021	BUY	$44.71 - $48.66 $86,111 - $93,719	1,926 Added 2.38%	82,945 $4.04 Million
Q1 2021 May 13, 2021	SELL	$42.42 - $48.29 $1.07 Million - $1.22 Million	-25,221 Reduced 23.74%	81,019 $3.64 Million
Q4 2020 Feb 10, 2021	BUY	$38.97 - $44.72 $520,015 - $596,743	13,344 Added 14.36%	106,240 $4.7 Million
Q3 2020 Nov 12, 2020	BUY	$37.0 - $42.78 $335,109 - $387,458	9,057 Added 10.8%	92,896 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $37.05 $1.13 Million - $1.45 Million	39,044 Added 87.16%	83,839 $3.08 Million
Q1 2020 May 18, 2020	BUY	$26.11 - $39.66 $1.17 Million - $1.78 Million	44,795 New	44,795 $1.36 Million

Others Institutions Holding FDMO

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MOMENTUM

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Advisor Group Holdings, Inc. Fidelity Covington Tr Momentum Transaction History