Advisor Group Holdings, Inc. Fidelity Covington Tr Divid Et Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 107,042 shares of FDRR stock, worth $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,042
Previous 109,642 2.37%
Holding current value
$5.32 Million
Previous $5.65 Million 2.6%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$50.93 - $53.77 $132,418 - $139,802
-2,600 Reduced 2.37%
107,042 $5.5 Million
Q3 2024

Nov 13, 2024
SELL
$46.51 - $51.5 $54,835 - $60,718
-1,179 Reduced 1.06%
109,642 $5.65 Million
Q2 2024

Aug 13, 2024
SELL
$44.21 - $49.15 $660,055 - $733,809
-14,930 Reduced 11.87%
110,821 $5.35 Million
Q1 2024

May 10, 2024
BUY
$43.37 - $46.55 $73,512 - $78,902
1,695 Added 1.37%
125,751 $5.85 Million
Q4 2023

Feb 12, 2024
SELL
$38.23 - $44.02 $489,993 - $564,204
-12,817 Reduced 9.36%
124,056 $5.45 Million
Q3 2023

Nov 13, 2023
SELL
$39.68 - $43.02 $688,249 - $746,181
-17,345 Reduced 11.25%
136,873 $5.44 Million
Q2 2023

Aug 10, 2023
SELL
$39.61 - $41.95 $313,077 - $331,572
-7,904 Reduced 4.88%
154,218 $6.44 Million
Q1 2023

May 12, 2023
SELL
$38.8 - $42.32 $162,028 - $176,728
-4,176 Reduced 2.51%
162,122 $6.59 Million
Q4 2022

Feb 10, 2023
SELL
$35.77 - $41.89 $194,660 - $227,965
-5,442 Reduced 3.17%
166,298 $6.63 Million
Q3 2022

Nov 14, 2022
BUY
$35.47 - $42.62 $694,857 - $834,925
19,590 Added 12.88%
171,740 $6.09 Million
Q2 2022

Aug 10, 2022
BUY
$37.57 - $44.76 $1.89 Million - $2.25 Million
50,210 Added 49.25%
152,150 $5.89 Million
Q1 2022

May 04, 2022
BUY
$42.13 - $45.88 $1.65 Million - $1.8 Million
39,251 Added 62.61%
101,940 $3.64 Million
Q3 2021

Nov 05, 2021
SELL
$41.38 - $43.53 $233,921 - $246,075
-5,653 Reduced 8.27%
62,689 $2.6 Million
Q2 2021

Aug 02, 2021
BUY
$40.48 - $42.69 $69,544 - $73,341
1,718 Added 2.58%
68,342 $2.89 Million
Q1 2021

May 13, 2021
BUY
$36.31 - $40.63 $498,245 - $557,524
13,722 Added 25.94%
66,624 $2.68 Million
Q4 2020

Feb 10, 2021
SELL
$31.32 - $36.81 $40,496 - $47,595
-1,293 Reduced 2.39%
52,902 $1.95 Million
Q3 2020

Nov 12, 2020
SELL
$30.58 - $34.3 $596,279 - $668,815
-19,499 Reduced 26.46%
54,195 $1.76 Million
Q2 2020

Aug 14, 2020
BUY
$25.22 - $32.86 $225,038 - $293,209
8,923 Added 13.78%
73,694 $2.27 Million
Q1 2020

May 18, 2020
BUY
$22.77 - $36.47 $1.47 Million - $2.36 Million
64,771 New
64,771 $1.72 Million

About FIDELITY COVINGTON TR DIVID ET

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