Advisor Group Holdings, Inc. Fidelity Covington Tr Clean En Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Clean En stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 164 shares of FRNW stock, worth $2,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164

Previous 935 82.46%

Holding current value

$2,435

Previous $12,000 83.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$12.85 - $14.38 $9,907 - $11,086	-771 Reduced 82.46%	164 $2,000
Q4 2024 Jun 06, 2025	BUY	$13.34 - $16.05 $10,285 - $12,374	771 Added 470.12%	935 $12,000
Q4 2024 Feb 07, 2025	BUY	$13.34 - $16.05 $13 - $16	1 Added 0.11%	935 $12,000
Q2 2024 Aug 13, 2024	BUY	$13.8 - $16.69 $7,286 - $8,812	528 Added 130.05%	934 $13,000
Q1 2024 May 10, 2024	SELL	$14.15 - $16.95 $33,960 - $40,680	-2,400 Reduced 85.53%	406 $6,000
Q4 2023 Feb 12, 2024	BUY	$13.86 - $17.39 $13 - $17	1 Added 0.04%	2,806 $48,000
Q3 2023 Nov 13, 2023	BUY	$15.85 - $21.54 $31 - $43	2 Added 0.07%	2,805 $44,000
Q2 2023 Aug 10, 2023	BUY	$20.24 - $22.63 $60 - $67	3 Added 0.11%	2,803 $58,000
Q1 2023 May 12, 2023	BUY	$20.69 - $24.22 $8,276 - $9,688	400 Added 16.67%	2,800 $62,000
Q2 2022 Aug 10, 2022	BUY	$18.97 - $24.91 $45,528 - $59,784	2,400 New	2,400 $51,000

Others Institutions Holding FRNW

# of Institutions

Shares Held

223K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR CLEAN EN

Ticker FRNW

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Advisor Group Holdings, Inc. Fidelity Covington Tr Clean En Transaction History