Advisor Group Holdings, Inc. Fidelity International Multifa Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity International Multifa stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 32,176 shares of FDEV stock, worth $901,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,176

Previous 47,347 32.04%

Holding current value

$901,571

Previous $1.29 Million 26.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.1 - $29.9 $411,134 - $453,612	-15,171 Reduced 32.04%	32,176 $951,000
Q2 2024 Aug 13, 2024	BUY	$26.2 - $28.16 $1.12 Million - $1.2 Million	42,631 Added 903.97%	47,347 $1.29 Million
Q1 2024 May 10, 2024	SELL	$26.23 - $27.67 $370,026 - $390,340	-14,107 Reduced 74.95%	4,716 $129,000
Q4 2023 Feb 12, 2024	BUY	$23.59 - $26.71 $8,775 - $9,936	372 Added 2.02%	18,823 $501,000
Q3 2023 Nov 13, 2023	BUY	$24.61 - $26.54 $37,259 - $40,181	1,514 Added 8.94%	18,451 $456,000
Q2 2023 Aug 10, 2023	SELL	$25.31 - $26.63 $24,980 - $26,283	-987 Reduced 5.51%	16,937 $439,000
Q1 2023 May 12, 2023	SELL	$24.17 - $25.79 $29,584 - $31,566	-1,224 Reduced 6.39%	17,924 $459,000
Q4 2022 Feb 10, 2023	BUY	$20.99 - $24.78 $3,925 - $4,633	187 Added 0.99%	19,148 $463,000
Q3 2022 Nov 14, 2022	SELL	$20.99 - $25.16 $1,742 - $2,088	-83 Reduced 0.44%	18,961 $402,000
Q2 2022 Aug 10, 2022	BUY	$23.16 - $27.59 $91,134 - $108,566	3,935 Added 26.04%	19,044 $452,000
Q1 2022 May 04, 2022	BUY	$25.75 - $29.74 $205,974 - $237,890	7,999 Added 112.5%	15,109 $874,000
Q3 2021 Nov 05, 2021	BUY	$28.68 - $30.74 $36,710 - $39,347	1,280 Added 21.96%	7,110 $203,000
Q2 2021 Aug 02, 2021	BUY	$28.15 - $29.88 $98,187 - $104,221	3,488 Added 148.93%	5,830 $169,000
Q1 2021 May 13, 2021	BUY	$26.95 - $28.5 $1,994 - $2,109	74 Added 3.26%	2,342 $65,000
Q2 2020 Aug 14, 2020	SELL	$20.62 - $25.05 $5,010 - $6,087	-243 Reduced 9.68%	2,268 $55,000
Q1 2020 May 18, 2020	BUY	$18.91 - $27.25 $47,483 - $68,424	2,511 New	2,511 $54,000

Others Institutions Holding FDEV

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

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About FIDELITY INTERNATIONAL MULTIFA

Ticker FDEV
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Advisor Group Holdings, Inc. Fidelity International Multifa Transaction History