Advisor Group Holdings, Inc. Fidelity Covington Tr Preferre Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Preferre stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,695 shares of FPFD stock, worth $80,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,695

Previous 3,936 6.12%

Holding current value

$80,883

Previous $84,000 2.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.44 - $22.46 $5,167 - $5,412	-241 Reduced 6.12%	3,695 $82,000
Q2 2024 Aug 13, 2024	SELL	$21.01 - $21.61 $1.74 Million - $1.79 Million	-83,013 Reduced 95.47%	3,936 $84,000
Q1 2024 May 10, 2024	SELL	$20.74 - $21.64 $124,398 - $129,796	-5,998 Reduced 6.45%	86,949 $1.88 Million
Q4 2023 Feb 12, 2024	BUY	$19.23 - $20.98 $330,967 - $361,086	17,211 Added 22.72%	92,947 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$19.86 - $20.34 $237,148 - $242,879	-11,941 Reduced 13.62%	75,736 $1.51 Million
Q2 2023 Aug 10, 2023	SELL	$19.59 - $20.42 $256,903 - $267,787	-13,114 Reduced 13.01%	87,677 $1.75 Million
Q1 2023 May 12, 2023	BUY	$19.58 - $21.64 $182,054 - $201,208	9,298 Added 10.16%	100,791 $2.03 Million
Q4 2022 Feb 10, 2023	SELL	$19.36 - $20.24 $24,296 - $25,401	-1,255 Reduced 1.35%	91,493 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$19.78 - $21.55 $53,682 - $58,486	2,714 Added 3.01%	92,748 $1.84 Million
Q2 2022 Aug 10, 2022	BUY	$20.15 - $22.86 $1.54 Million - $1.75 Million	76,505 Added 565.49%	90,034 $1.82 Million
Q1 2022 May 04, 2022	BUY	$22.38 - $25.09 $302,779 - $339,442	13,529 New	13,529 $308,000

Others Institutions Holding FPFD

# of Institutions

Shares Held

309K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR PREFERRE

Ticker FPFD

More about FPFD

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Advisor Group Holdings, Inc. Fidelity Covington Tr Preferre Transaction History