Advisor Group Holdings, Inc. Fidelity Covington Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 68,401 shares of FIVA stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,401

Previous 41,590 64.47%

Holding current value

$1.68 Million

Previous $1.05 Million 73.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.2 - $26.83 $648,826 - $719,339	26,811 Added 64.47%	68,401 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$24.53 - $26.42 $416,053 - $448,109	16,961 Added 68.87%	41,590 $1.05 Million
Q1 2024 May 10, 2024	SELL	$23.75 - $25.46 $486,423 - $521,446	-20,481 Reduced 45.4%	24,629 $626,000
Q4 2023 Feb 12, 2024	SELL	$21.61 - $24.43 $314,511 - $355,554	-14,554 Reduced 24.39%	45,110 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$22.67 - $24.08 $1.02 Million - $1.08 Million	44,848 Added 302.7%	59,664 $1.36 Million
Q2 2023 Aug 10, 2023	BUY	$22.22 - $23.77 $127,898 - $136,820	5,756 Added 63.53%	14,816 $345,000
Q1 2023 May 12, 2023	SELL	$21.22 - $23.31 $15,724 - $17,272	-741 Reduced 7.56%	9,060 $205,000
Q4 2022 Feb 10, 2023	BUY	$17.76 - $21.57 $89,368 - $108,540	5,032 Added 105.51%	9,801 $206,000
Q3 2022 Nov 14, 2022	SELL	$17.55 - $21.1 $157 - $189	-9 Reduced 0.19%	4,769 $83,000
Q2 2022 Aug 10, 2022	SELL	$20.02 - $23.65 $7,847 - $9,270	-392 Reduced 7.58%	4,778 $98,000
Q1 2022 May 04, 2022	SELL	$21.72 - $25.43 $168,568 - $197,362	-7,761 Reduced 60.02%	5,170 $121,000
Q3 2021 Nov 05, 2021	SELL	$23.47 - $24.99 $110,355 - $117,502	-4,702 Reduced 26.67%	12,931 $308,000
Q2 2021 Aug 02, 2021	BUY	$23.63 - $25.5 $151,657 - $163,659	6,418 Added 57.23%	17,633 $429,000
Q1 2021 May 13, 2021	BUY	$21.88 - $24.1 $242,736 - $267,365	11,094 Added 9168.6%	11,215 $264,000
Q3 2020 Nov 12, 2020	BUY	$18.5 - $19.9 $18 - $19	1 Added 0.83%	121 $2,000
Q2 2020 Aug 14, 2020	BUY	$15.7 - $20.06 $15 - $20	1 Added 0.84%	120 $2,000
Q1 2020 May 18, 2020	BUY	$14.26 - $23.17 $1,696 - $2,757	119 New	119 $2,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FIVA
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Advisor Group Holdings, Inc. Fidelity Covington Tr Transaction History