Advisor Group Holdings, Inc. Fidelity Covington Tr Msci Hea 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 Hea stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 171,269 shares of FHLC stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

171,269

Previous 176,543 2.99%

Holding current value

$11.2 Million

Previous $12.1 Million 2.96%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.43 - $74.23 $355,625 - $391,489	-5,274 Reduced 2.99%	171,269 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$65.13 - $69.24 $5.15 Million - $5.48 Million	-79,078 Reduced 30.94%	176,543 $12.1 Million
Q1 2024 May 10, 2024	SELL	$65.39 - $69.77 $2.76 Million - $2.94 Million	-42,175 Reduced 14.16%	255,621 $17.8 Million
Q4 2023 Feb 12, 2024	SELL	$57.52 - $64.73 $4.16 Million - $4.68 Million	-72,291 Reduced 19.53%	297,796 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$60.58 - $64.65 $996,177 - $1.06 Million	16,444 Added 4.65%	370,087 $22.4 Million
Q2 2023 Aug 21, 2023	SELL	$60.33 - $64.26 $123,676 - $131,733	-2,050 Reduced 0.58%	353,643 $22.3 Million
Q2 2023 Aug 10, 2023	BUY	$60.33 - $64.26 $789,297 - $840,713	13,083 Added 3.82%	355,693 $22.5 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $64.29 $4.92 Million - $5.38 Million	-83,606 Reduced 19.62%	342,610 $21.1 Million
Q4 2022 Feb 10, 2023	BUY	$57.8 - $66.02 $8.27 Million - $9.45 Million	143,155 Added 50.57%	426,216 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $1.64 Million - $1.84 Million	28,446 Added 11.17%	283,061 $16.3 Million
Q2 2022 Aug 10, 2022	SELL	$56.56 - $68.08 $3.49 Million - $4.2 Million	-61,758 Reduced 19.52%	254,615 $15.5 Million
Q1 2022 May 04, 2022	SELL	$60.62 - $68.16 $907,966 - $1.02 Million	-14,978 Reduced 4.52%	316,373 $20.5 Million
Q3 2021 Nov 05, 2021	BUY	$63.8 - $68.47 $2.93 Million - $3.14 Million	45,864 Added 16.07%	331,351 $21.2 Million
Q2 2021 Aug 02, 2021	BUY	$58.75 - $63.84 $95,880 - $104,186	1,632 Added 0.57%	285,487 $18.2 Million
Q1 2021 May 13, 2021	SELL	$56.27 - $61.08 $318,713 - $345,957	-5,664 Reduced 1.96%	283,855 $16.7 Million
Q4 2020 Feb 10, 2021	BUY	$51.24 - $57.75 $66,202 - $74,613	1,292 Added 0.45%	289,519 $16.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.19 - $54.1 $360,063 - $388,113	7,174 Added 2.55%	288,227 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$41.21 - $51.19 $246,064 - $305,655	-5,971 Reduced 2.08%	281,053 $14 Million
Q1 2020 May 18, 2020	BUY	$36.18 - $51.11 $10.4 Million - $14.7 Million	287,024 New	287,024 $12.3 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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