Advisor Group Holdings, Inc. Fidelity Covington Tr Msci Ind 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 Ind stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 72,744 shares of FIDU stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,744

Previous 92,640 21.48%

Holding current value

$5.5 Million

Previous $6.06 Million 13.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.53 - $72.17 $1.28 Million - $1.44 Million	-19,896 Reduced 21.48%	72,744 $5.25 Million
Q2 2024 Aug 13, 2024	SELL	$64.46 - $67.77 $448,512 - $471,543	-6,958 Reduced 6.99%	92,640 $6.06 Million
Q1 2024 May 10, 2024	SELL	$59.07 - $67.81 $786,457 - $902,822	-13,314 Reduced 11.79%	99,598 $6.75 Million
Q4 2023 Feb 12, 2024	SELL	$51.08 - $61.46 $1.75 Million - $2.1 Million	-34,216 Reduced 23.26%	112,912 $6.91 Million
Q3 2023 Nov 13, 2023	BUY	$53.63 - $58.9 $348,112 - $382,319	6,491 Added 4.62%	147,128 $7.96 Million
Q2 2023 Aug 10, 2023	SELL	$50.75 - $56.87 $3.76 Million - $4.21 Million	-74,047 Reduced 34.49%	140,637 $8 Million
Q1 2023 May 12, 2023	BUY	$50.27 - $54.58 $1.39 Million - $1.51 Million	27,605 Added 14.76%	214,684 $11.4 Million
Q4 2022 Feb 10, 2023	BUY	$44.39 - $53.15 $5.12 Million - $6.13 Million	115,333 Added 160.75%	187,079 $9.49 Million
Q3 2022 Nov 14, 2022	BUY	$43.68 - $52.89 $505,202 - $611,725	11,566 Added 19.22%	71,746 $3.14 Million
Q2 2022 Aug 10, 2022	BUY	$44.06 - $53.49 $1,674 - $2,032	38 Added 0.06%	60,180 $2.72 Million
Q1 2022 May 04, 2022	SELL	$49.86 - $56.85 $5.68 Million - $6.47 Million	-113,834 Reduced 65.43%	60,142 $3.24 Million
Q3 2021 Nov 05, 2021	SELL	$51.89 - $55.59 $769,269 - $824,121	-14,825 Reduced 7.85%	173,976 $9.03 Million
Q2 2021 Aug 02, 2021	BUY	$52.43 - $55.65 $284,590 - $302,068	5,428 Added 2.96%	188,801 $10.3 Million
Q1 2021 May 13, 2021	BUY	$45.59 - $52.2 $342,472 - $392,126	7,512 Added 4.27%	183,373 $9.55 Million
Q4 2020 Feb 10, 2021	BUY	$39.16 - $47.08 $189,260 - $227,537	4,833 Added 2.83%	175,861 $8.27 Million
Q3 2020 Nov 12, 2020	BUY	$35.03 - $41.67 $2.23 Million - $2.65 Million	63,593 Added 59.19%	171,028 $6.87 Million
Q2 2020 Aug 14, 2020	BUY	$28.82 - $39.59 $1.41 Million - $1.93 Million	48,785 Added 83.18%	107,435 $3.86 Million
Q1 2020 May 18, 2020	BUY	$25.14 - $43.87 $1.47 Million - $2.57 Million	58,650 New	58,650 $1.79 Million

Others Institutions Holding FIDU

# of Institutions

170

Shares Held

6.57M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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