Advisor Group Holdings, Inc. Fidelity Covington Tr Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 103,756 shares of FIDI stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,756

Previous 103,430 0.32%

Holding current value

$2.17 Million

Previous $2.25 Million 10.18%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$19.3 - $21.68 $6,291 - $7,067	326 Added 0.32%	103,756 $2.02 Million
Q3 2024 Nov 13, 2024	BUY	$19.71 - $21.83 $464,978 - $514,991	23,591 Added 29.55%	103,430 $2.25 Million
Q2 2024 Aug 13, 2024	SELL	$20.08 - $21.75 $452,462 - $490,092	-22,533 Reduced 22.01%	79,839 $1.62 Million
Q1 2024 May 10, 2024	BUY	$19.7 - $21.05 $554,870 - $592,894	28,166 Added 37.96%	102,372 $2.14 Million
Q4 2023 Feb 12, 2024	SELL	$17.74 - $20.62 $45,485 - $52,869	-2,564 Reduced 3.34%	74,206 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$18.52 - $20.07 $1.05 Million - $1.13 Million	56,519 Added 279.09%	76,770 $1.42 Million
Q2 2023 Aug 10, 2023	BUY	$18.59 - $19.73 $244,532 - $259,528	13,154 Added 185.35%	20,251 $388,000
Q1 2023 May 12, 2023	BUY	$17.99 - $20.15 $1,691 - $1,894	94 Added 1.34%	7,097 $134,000
Q4 2022 Feb 10, 2023	BUY	$15.73 - $18.94 $802 - $965	51 Added 0.73%	7,003 $130,000
Q3 2022 Nov 14, 2022	SELL	$15.78 - $18.85 $1,972 - $2,356	-125 Reduced 1.77%	6,952 $110,000
Q2 2022 Aug 10, 2022	SELL	$18.18 - $21.29 $181,327 - $212,346	-9,974 Reduced 58.5%	7,077 $130,000
Q1 2022 May 04, 2022	BUY	$19.8 - $22.24 $92,347 - $103,727	4,664 Added 37.65%	17,051 $360,000
Q3 2021 Nov 05, 2021	SELL	$19.93 - $21.18 $208,208 - $221,267	-10,447 Reduced 45.75%	12,387 $251,000
Q2 2021 Aug 02, 2021	BUY	$20.28 - $21.87 $124,681 - $134,456	6,148 Added 36.85%	22,834 $471,000
Q1 2021 May 13, 2021	BUY	$18.35 - $20.56 $6,404 - $7,175	349 Added 2.14%	16,686 $339,000
Q4 2020 Feb 10, 2021	SELL	$15.22 - $18.71 $44,640 - $54,876	-2,933 Reduced 15.22%	16,337 $299,000
Q3 2020 Nov 12, 2020	BUY	$15.5 - $17.03 $15,267 - $16,774	985 Added 5.39%	19,270 $304,000
Q2 2020 Aug 14, 2020	SELL	$13.84 - $17.69 $3.61 Million - $4.62 Million	-260,970 Reduced 93.45%	18,285 $296,000
Q1 2020 May 18, 2020	BUY	$12.62 - $21.83 $3.52 Million - $6.1 Million	279,255 New	279,255 $4.16 Million

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIDI
Sector ETFs
Industry ETFs

More about FIDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Fidelity Covington Tr Transaction History