Advisor Group Holdings, Inc. Fidelity Covington Tr Cloud CO Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Cloud CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 40,327 shares of FCLD stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,327

Previous 40,448 0.3%

Holding current value

$1.17 Million

Previous $1.15 Million 0.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$20.0 - $28.42 $2,420 - $3,438	-121 Reduced 0.3%	40,327 $1.15 Million
Q2 2025 Aug 13, 2025	BUY	$20.0 - $28.42 $100,440 - $142,725	5,022 Added 14.18%	40,448 $1.15 Million
Q1 2025 May 12, 2025	BUY	$23.78 - $30.29 $28,678 - $36,529	1,206 Added 3.52%	35,426 $842,000
Q4 2024 Jun 06, 2025	BUY	$23.92 - $30.68 $120,126 - $154,074	5,022 Added 14.18%	40,448 $1.11 Million
Q4 2024 Feb 07, 2025	SELL	$23.92 - $30.68 $19,375 - $24,850	-810 Reduced 2.31%	34,220 $940,000
Q3 2024 Nov 13, 2024	SELL	$21.68 - $24.47 $244,875 - $276,388	-11,295 Reduced 24.38%	35,030 $855,000
Q2 2024 Aug 13, 2024	SELL	$22.65 - $25.19 $80,498 - $89,525	-3,554 Reduced 7.13%	46,325 $1.12 Million
Q1 2024 May 10, 2024	BUY	$21.48 - $25.66 $236,924 - $283,029	11,030 Added 28.39%	49,879 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$17.76 - $22.8 $649,749 - $834,138	36,585 Added 1615.95%	38,849 $877,000
Q3 2023 Nov 13, 2023	BUY	$18.59 - $20.89 $8,123 - $9,128	437 Added 23.92%	2,264 $42,000
Q2 2023 Aug 10, 2023	BUY	$15.86 - $19.81 $27,485 - $34,330	1,733 Added 1843.62%	1,827 $35,000
Q1 2023 May 12, 2023	BUY	$14.6 - $18.26 $1,372 - $1,716	94 New	94 $1,000

Others Institutions Holding FCLD

# of Institutions

Shares Held

755K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

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Advisor Group Holdings, Inc. Fidelity Covington Tr Cloud CO Transaction History