Advisor Group Holdings, Inc. Fidelity Merrimack Str Tr Low Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 122,666 shares of FLDR stock, worth $6.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,666

Previous 119,116 2.98%

Holding current value

$6.13 Million

Previous $5.95 Million 2.86%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.72 - $50.18 $176,506 - $178,139	3,550 Added 2.98%	122,666 $6.12 Million
Q1 2024 May 10, 2024	BUY	$49.85 - $50.11 $1.1 Million - $1.1 Million	22,003 Added 22.66%	119,116 $5.95 Million
Q4 2023 Feb 12, 2024	SELL	$49.37 - $50.1 $3.22 Million - $3.26 Million	-65,147 Reduced 40.15%	97,113 $4.85 Million
Q3 2023 Nov 13, 2023	BUY	$49.51 - $49.97 $1.1 Million - $1.11 Million	22,262 Added 15.9%	162,260 $8.04 Million
Q2 2023 Aug 10, 2023	BUY	$49.67 - $49.98 $1.92 Million - $1.93 Million	38,682 Added 38.18%	139,998 $6.97 Million
Q1 2023 May 12, 2023	BUY	$49.47 - $49.97 $362,615 - $366,280	7,330 Added 7.8%	101,316 $5.03 Million
Q4 2022 Feb 10, 2023	BUY	$49.1 - $49.72 $188,936 - $191,322	3,848 Added 4.27%	93,986 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$49.3 - $49.84 $675,163 - $682,558	13,695 Added 17.92%	90,138 $4.45 Million
Q2 2022 Aug 10, 2022	BUY	$49.52 - $50.16 $1.13 Million - $1.15 Million	22,844 Added 42.62%	76,443 $3.79 Million
Q1 2022 May 04, 2022	BUY	$50.08 - $50.68 $654,946 - $662,793	13,078 Added 32.27%	53,599 $2.68 Million
Q3 2021 Nov 05, 2021	BUY	$50.83 - $50.97 $1.07 Million - $1.08 Million	21,143 Added 109.11%	40,521 $2.06 Million
Q2 2021 Aug 02, 2021	SELL	$50.72 - $50.86 $229,305 - $229,938	-4,521 Reduced 18.92%	19,378 $986,000
Q1 2021 May 13, 2021	SELL	$50.71 - $51.03 $40,973 - $41,232	-808 Reduced 3.27%	23,899 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$50.98 - $51.08 $176,849 - $177,196	3,469 Added 16.33%	24,707 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$50.83 - $51.13 $45,797 - $46,068	901 Added 4.43%	21,238 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$48.96 - $50.89 $12.9 Million - $13.4 Million	-263,360 Reduced 92.83%	20,337 $1.04 Million
Q1 2020 May 18, 2020	BUY	$44.77 - $51.06 $12.7 Million - $14.5 Million	283,697 New	283,697 $13.9 Million

Others Institutions Holding FLDR

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

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Advisor Group Holdings, Inc. Fidelity Merrimack Str Tr Low Transaction History