Advisor Group Holdings, Inc. Fidelity Covington Tr Small Mi Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 78,106 shares of FSMD stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,106

Previous 195,339 60.02%

Holding current value

$3.2 Million

Previous $7.59 Million 61.23%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.08 - $38.91 $4.23 Million - $4.56 Million	-117,233 Reduced 60.02%	78,106 $2.94 Million
Q1 2024 May 10, 2024	BUY	$35.12 - $38.86 $2.15 Million - $2.38 Million	61,162 Added 45.58%	195,339 $7.59 Million
Q4 2023 Feb 12, 2024	SELL	$30.35 - $36.57 $1.75 Million - $2.11 Million	-57,750 Reduced 30.09%	134,177 $4.86 Million
Q3 2023 Nov 13, 2023	BUY	$31.89 - $34.7 $44,231 - $48,128	1,387 Added 0.73%	191,927 $6.19 Million
Q2 2023 Aug 10, 2023	SELL	$31.01 - $33.44 $331,775 - $357,774	-10,699 Reduced 5.32%	190,540 $6.37 Million
Q1 2023 May 12, 2023	BUY	$30.7 - $34.49 $160,653 - $180,486	5,233 Added 2.67%	201,239 $6.49 Million
Q4 2022 Feb 10, 2023	BUY	$29.46 - $33.21 $1.88 Million - $2.12 Million	63,929 Added 48.4%	196,006 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$28.65 - $34.0 $18,593 - $22,066	649 Added 0.49%	132,077 $3.8 Million
Q2 2022 Aug 10, 2022	BUY	$28.86 - $34.52 $1.25 Million - $1.5 Million	43,466 Added 49.41%	131,428 $3.91 Million
Q1 2022 May 04, 2022	BUY	$32.63 - $36.29 $753,165 - $837,645	23,082 Added 35.58%	87,962 $3.01 Million
Q3 2021 Nov 05, 2021	SELL	$32.48 - $34.98 $112,055 - $120,680	-3,450 Reduced 5.05%	64,880 $2.17 Million
Q2 2021 Aug 02, 2021	BUY	$32.83 - $34.48 $463,296 - $486,581	14,112 Added 26.03%	68,330 $2.32 Million
Q1 2021 May 13, 2021	BUY	$28.42 - $33.37 $132,351 - $155,404	4,657 Added 9.4%	54,218 $1.77 Million
Q4 2020 Feb 10, 2021	BUY	$23.95 - $28.89 $142,526 - $171,924	5,951 Added 13.65%	49,561 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$22.32 - $25.14 $193,871 - $218,366	8,686 Added 24.87%	43,610 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$17.45 - $24.91 $368,596 - $526,173	21,123 Added 153.05%	34,924 $799,000
Q1 2020 May 18, 2020	BUY	$16.23 - $27.48 $223,990 - $379,251	13,801 New	13,801 $260,000

Others Institutions Holding FSMD

# of Institutions

Shares Held

6.63M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

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Advisor Group Holdings, Inc. Fidelity Covington Tr Small Mi Transaction History