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 $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,347

Previous 37,213 13.08%

Holding current value

$1.16 Million

Previous $1.26 Million 14.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.08M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR U S MULT

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