Advisor Group Holdings, Inc. Fidelity Covington Tr Stocks F Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 59,750 shares of FCPI stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,750

Previous 53,654 11.36%

Holding current value

$2.76 Million

Previous $2.19 Million 18.02%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.21 - $43.31 $239,024 - $264,017	6,096 Added 11.36%	59,750 $2.59 Million
Q2 2024 Aug 13, 2024	BUY	$37.23 - $41.12 $306,328 - $338,335	8,228 Added 18.11%	53,654 $2.19 Million
Q1 2024 May 10, 2024	SELL	$34.79 - $39.42 $218,481 - $247,557	-6,280 Reduced 12.15%	45,426 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$31.0 - $35.12 $222,952 - $252,583	-7,192 Reduced 12.21%	51,706 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$32.04 - $33.69 $114,607 - $120,509	3,577 Added 6.47%	58,898 $1.89 Million
Q2 2023 Aug 10, 2023	SELL	$31.03 - $32.81 $840,819 - $889,052	-27,097 Reduced 32.88%	55,321 $1.82 Million
Q1 2023 May 12, 2023	SELL	$29.78 - $32.4 $623,176 - $678,002	-20,926 Reduced 20.25%	82,418 $2.6 Million
Q4 2022 Feb 10, 2023	SELL	$29.0 - $33.01 $1,102 - $1,254	-38 Reduced 0.04%	103,344 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.17 - $32.73 $132,680 - $154,158	-4,710 Reduced 4.36%	103,382 $2.92 Million
Q2 2022 Aug 10, 2022	BUY	$28.63 - $34.7 $1.54 Million - $1.87 Million	53,849 Added 99.27%	108,092 $3.15 Million
Q1 2022 May 04, 2022	BUY	$31.7 - $34.78 $602,902 - $661,480	19,019 Added 53.99%	54,243 $1.85 Million
Q3 2021 Nov 05, 2021	BUY	$29.7 - $31.82 $703,979 - $754,229	23,703 Added 205.74%	35,224 $1.08 Million
Q2 2021 Aug 02, 2021	BUY	$27.85 - $31.13 $267,666 - $299,190	9,611 Added 503.19%	11,521 $359,000
Q1 2020 May 18, 2020	BUY	$16.59 - $26.63 $31,686 - $50,863	1,910 New	1,910 $37,000

Others Institutions Holding FCPI

# of Institutions

Shares Held

579K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

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Advisor Group Holdings, Inc. Fidelity Covington Tr Stocks F Transaction History