Advisor Group Holdings, Inc. Fidelity Covington Tr U S Mult Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr U S Mult stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 32,347 shares of FLRG stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,347
Previous 37,213 13.08%
Holding current value
$1.13 Million
Previous $1.26 Million 14.79%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$32.37 - $35.77 $157,512 - $174,056
-4,866 Reduced 13.08%
32,347 $1.07 Million
Q4 2024

Jun 06, 2025
BUY
$33.66 - $35.72 $481,539 - $511,010
14,306 Added 44.23%
46,653 $1.58 Million
Q4 2024

Feb 07, 2025
BUY
$33.66 - $35.72 $415,330 - $440,749
12,339 Added 49.61%
37,213 $1.26 Million
Q3 2024

Nov 13, 2024
BUY
$30.72 - $33.86 $718,540 - $791,985
23,390 Added 1576.15%
24,874 $842,000
Q2 2024

Aug 13, 2024
SELL
$28.75 - $31.79 $13,857 - $15,322
-482 Reduced 24.52%
1,484 $46,000
Q1 2024

May 10, 2024
BUY
$27.49 - $30.53 $32,520 - $36,116
1,183 Added 151.09%
1,966 $60,000
Q3 2023

Nov 13, 2023
SELL
$25.51 - $26.77 $9,285 - $9,744
-364 Reduced 31.73%
783 $20,000
Q2 2023

Aug 10, 2023
BUY
$24.63 - $26.09 $5,443 - $5,765
221 Added 23.87%
1,147 $29,000
Q1 2023

May 12, 2023
SELL
$23.55 - $25.18 $539,860 - $577,226
-22,924 Reduced 96.12%
926 $22,000
Q4 2022

Feb 10, 2023
BUY
$21.98 - $25.12 $512,134 - $585,296
23,300 Added 4236.36%
23,850 $569,000
Q3 2021

Nov 05, 2021
BUY
$24.66 - $26.26 $7,398 - $7,878
300 Added 120.0%
550 $14,000
Q2 2021

Aug 02, 2021
BUY
$23.01 - $24.59 $5,752 - $6,147
250 New
250 $6,000

Others Institutions Holding FLRG

# of Institutions
30
Shares Held
3.05M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR U S MULT

FLRG Quotes by TradingView
  • Ticker FLRG
  • Sector ETFs
  • Industry ETFs
More about FLRG
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