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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Sustaina stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,292 shares of FSYD stock, worth $108,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,292

Previous 988 131.98%

Holding current value

$108,067

Previous $46,000 132.61%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$46.95 - $48.14 $61,222 - $62,774	1,304 Added 131.98%	2,292 $107,000
Q4 2024 Jun 06, 2025	SELL	$47.42 - $48.28 $61,835 - $62,957	-1,304 Reduced 56.89%	988 $46,000
Q4 2024 Feb 07, 2025	BUY	$47.42 - $48.28 $6,781 - $6,904	143 Added 16.92%	988 $46,000
Q3 2024 Nov 13, 2024	BUY	$46.42 - $48.42 $1,021 - $1,065	22 Added 2.67%	845 $40,000
Q2 2024 Aug 13, 2024	SELL	$45.69 - $46.91 $593 - $609	-13 Reduced 1.56%	823 $38,000
Q1 2024 May 10, 2024	SELL	$45.99 - $46.99 $51,692 - $52,816	-1,124 Reduced 57.35%	836 $39,000
Q4 2023 Feb 12, 2024	BUY	$43.18 - $46.95 $6,217 - $6,760	144 Added 7.93%	1,960 $91,000
Q3 2023 Nov 13, 2023	BUY	$44.15 - $46.09 $64,282 - $67,107	1,456 Added 404.44%	1,816 $80,000
Q2 2023 Aug 10, 2023	BUY	$44.65 - $45.77 $16,074 - $16,477	360 New	360 $16,000

Others Institutions Holding FSYD

# of Institutions

Shares Held

147K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SUSTAINA

Ticker FSYD

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