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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 1,484 shares of FLRG stock, worth $49,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,484

Previous 1,966 24.52%

Holding current value

$49,981

Previous $60,000 23.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.03M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR U S MULT

Ticker FLRG
Sector ETFs
Industry ETFs

More about FLRG

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 U S Mult Transaction History