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 41,590 shares of FIVA stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,590

Previous 24,629 68.87%

Holding current value

$1.08 Million

Previous $626,000 67.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.53 - $26.42 $416,053 - $448,109	16,961 Added 68.87%	41,590 $1.05 Million
Q1 2024 May 10, 2024	SELL	$23.75 - $25.46 $486,423 - $521,446	-20,481 Reduced 45.4%	24,629 $626,000
Q4 2023 Feb 12, 2024	SELL	$21.61 - $24.43 $314,511 - $355,554	-14,554 Reduced 24.39%	45,110 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$22.67 - $24.08 $1.02 Million - $1.08 Million	44,848 Added 302.7%	59,664 $1.36 Million
Q2 2023 Aug 10, 2023	BUY	$22.22 - $23.77 $127,898 - $136,820	5,756 Added 63.53%	14,816 $345,000
Q1 2023 May 12, 2023	SELL	$21.22 - $23.31 $15,724 - $17,272	-741 Reduced 7.56%	9,060 $205,000
Q4 2022 Feb 10, 2023	BUY	$18.84 - $21.57 $94,802 - $108,540	5,032 Added 105.51%	9,801 $206,000
Q3 2022 Nov 14, 2022	SELL	$18.0 - $21.1 $162 - $189	-9 Reduced 0.19%	4,769 $83,000
Q2 2022 Aug 10, 2022	SELL	$20.02 - $23.65 $7,847 - $9,270	-392 Reduced 7.58%	4,778 $98,000
Q1 2022 May 04, 2022	SELL	$21.72 - $25.43 $168,568 - $197,362	-7,761 Reduced 60.02%	5,170 $121,000
Q3 2021 Nov 05, 2021	SELL	$23.47 - $24.99 $110,355 - $117,502	-4,702 Reduced 26.67%	12,931 $308,000
Q2 2021 Aug 02, 2021	BUY	$23.63 - $25.5 $151,657 - $163,659	6,418 Added 57.23%	17,633 $429,000
Q1 2021 May 13, 2021	BUY	$21.88 - $24.1 $242,736 - $267,365	11,094 Added 9168.6%	11,215 $264,000
Q3 2020 Nov 12, 2020	BUY	$18.5 - $19.9 $18 - $19	1 Added 0.83%	121 $2,000
Q2 2020 Aug 14, 2020	BUY	$15.7 - $20.06 $15 - $20	1 Added 0.84%	120 $2,000
Q1 2020 May 18, 2020	BUY	$14.26 - $23.17 $1,696 - $2,757	119 New	119 $2,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

More about FIVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Fidelity Covington Tr Transaction History