Advisor Group Holdings, Inc. Fidelity Covington Tr U S Mult Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr U S Mult stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,484 shares of FLRG stock, worth $49,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,484

Previous 1,966 24.52%

Holding current value

$49,194

Previous $60,000 23.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.75 - $31.79 $13,857 - $15,322	-482 Reduced 24.52%	1,484 $46,000
Q1 2024 May 10, 2024	BUY	$27.49 - $30.53 $32,520 - $36,116	1,183 Added 151.09%	1,966 $60,000
Q3 2023 Nov 13, 2023	SELL	$25.51 - $26.77 $9,285 - $9,744	-364 Reduced 31.73%	783 $20,000
Q2 2023 Aug 10, 2023	BUY	$24.63 - $26.09 $5,443 - $5,765	221 Added 23.87%	1,147 $29,000
Q1 2023 May 12, 2023	SELL	$23.55 - $25.18 $539,860 - $577,226	-22,924 Reduced 96.12%	926 $22,000
Q4 2022 Feb 10, 2023	BUY	$21.98 - $25.12 $512,134 - $585,296	23,300 Added 4236.36%	23,850 $569,000
Q3 2021 Nov 05, 2021	BUY	$24.66 - $26.26 $7,398 - $7,878	300 Added 120.0%	550 $14,000
Q2 2021 Aug 02, 2021	BUY	$23.01 - $24.59 $5,752 - $6,147	250 New	250 $6,000

Others Institutions Holding FLRG

# of Institutions

Shares Held

1.12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR U S MULT

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Advisor Group Holdings, Inc. Fidelity Covington Tr U S Mult Transaction History