Advisor Group Holdings, Inc. Fidelity Covington Tr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 79,839 shares of FIDI stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,839

Previous 102,372 22.01%

Holding current value

$1.73 Million

Previous $2.14 Million 24.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.08 - $21.75 $452,462 - $490,092	-22,533 Reduced 22.01%	79,839 $1.62 Million
Q1 2024 May 10, 2024	BUY	$19.7 - $21.05 $554,870 - $592,894	28,166 Added 37.96%	102,372 $2.14 Million
Q4 2023 Feb 12, 2024	SELL	$17.74 - $20.62 $45,485 - $52,869	-2,564 Reduced 3.34%	74,206 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$18.52 - $20.07 $1.05 Million - $1.13 Million	56,519 Added 279.09%	76,770 $1.42 Million
Q2 2023 Aug 10, 2023	BUY	$18.59 - $19.73 $244,532 - $259,528	13,154 Added 185.35%	20,251 $388,000
Q1 2023 May 12, 2023	BUY	$17.99 - $20.15 $1,691 - $1,894	94 Added 1.34%	7,097 $134,000
Q4 2022 Feb 10, 2023	BUY	$15.73 - $18.94 $802 - $965	51 Added 0.73%	7,003 $130,000
Q3 2022 Nov 14, 2022	SELL	$15.78 - $18.85 $1,972 - $2,356	-125 Reduced 1.77%	6,952 $110,000
Q2 2022 Aug 10, 2022	SELL	$18.18 - $21.29 $181,327 - $212,346	-9,974 Reduced 58.5%	7,077 $130,000
Q1 2022 May 04, 2022	BUY	$19.8 - $22.24 $92,347 - $103,727	4,664 Added 37.65%	17,051 $360,000
Q3 2021 Nov 05, 2021	SELL	$19.93 - $21.18 $208,208 - $221,267	-10,447 Reduced 45.75%	12,387 $251,000
Q2 2021 Aug 02, 2021	BUY	$20.28 - $21.87 $124,681 - $134,456	6,148 Added 36.85%	22,834 $471,000
Q1 2021 May 13, 2021	BUY	$18.35 - $20.56 $6,404 - $7,175	349 Added 2.14%	16,686 $339,000
Q4 2020 Feb 10, 2021	SELL	$15.22 - $18.71 $44,640 - $54,876	-2,933 Reduced 15.22%	16,337 $299,000
Q3 2020 Nov 12, 2020	BUY	$15.5 - $17.03 $15,267 - $16,774	985 Added 5.39%	19,270 $304,000
Q2 2020 Aug 14, 2020	SELL	$13.84 - $17.69 $3.61 Million - $4.62 Million	-260,970 Reduced 93.45%	18,285 $296,000
Q1 2020 May 18, 2020	BUY	$12.62 - $21.83 $3.52 Million - $6.1 Million	279,255 New	279,255 $4.16 Million

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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Advisor Group Holdings, Inc. Fidelity Covington Tr Transaction History