Advisor Group Holdings, Inc. Fidelity Covington Tr Quality Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 75,415 shares of FQAL stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,415

Previous 224,959 66.48%

Holding current value

$4.9 Million

Previous $13.3 Million 65.13%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.59 - $62.08 $8.31 Million - $9.28 Million	-149,544 Reduced 66.48%	75,415 $4.62 Million
Q1 2024 May 10, 2024	SELL	$53.28 - $58.94 $2.3 Million - $2.55 Million	-43,231 Reduced 16.12%	224,959 $13.3 Million
Q4 2023 Feb 12, 2024	SELL	$47.33 - $54.48 $6.61 Million - $7.61 Million	-139,731 Reduced 34.25%	268,190 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $52.31 $4.91 Million - $5.23 Million	-100,005 Reduced 19.69%	407,921 $20.1 Million
Q2 2023 Aug 10, 2023	BUY	$46.58 - $50.55 $6.03 Million - $6.54 Million	129,462 Added 34.21%	507,926 $25.7 Million
Q1 2023 May 12, 2023	BUY	$43.78 - $48.51 $3.31 Million - $3.66 Million	75,499 Added 24.92%	378,464 $18 Million
Q4 2022 Feb 10, 2023	BUY	$41.41 - $47.41 $3.24 Million - $3.71 Million	78,336 Added 34.87%	302,965 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$41.53 - $50.02 $569,583 - $686,024	13,715 Added 6.5%	224,629 $9.33 Million
Q2 2022 Aug 10, 2022	SELL	$42.83 - $52.72 $5.23 Million - $6.44 Million	-122,216 Reduced 36.69%	210,914 $9.33 Million
Q1 2022 May 04, 2022	BUY	$48.49 - $55.86 $4.97 Million - $5.72 Million	102,400 Added 44.38%	333,130 $17.4 Million
Q3 2021 Nov 05, 2021	BUY	$49.44 - $52.73 $2.31 Million - $2.46 Million	46,731 Added 25.4%	230,730 $11.5 Million
Q2 2021 Aug 02, 2021	SELL	$45.87 - $49.4 $361,134 - $388,926	-7,873 Reduced 4.1%	183,999 $9.09 Million
Q1 2021 May 13, 2021	BUY	$42.34 - $45.57 $552,325 - $594,460	13,045 Added 7.29%	191,872 $8.71 Million
Q4 2020 Feb 10, 2021	SELL	$37.69 - $43.05 $373,997 - $427,185	-9,923 Reduced 5.26%	178,827 $7.7 Million
Q3 2020 Nov 12, 2020	SELL	$36.67 - $41.65 $8.18 Million - $9.29 Million	-222,996 Reduced 54.16%	188,750 $7.37 Million
Q2 2020 Aug 14, 2020	BUY	$29.21 - $38.25 $9.69 Million - $12.7 Million	331,716 Added 414.49%	411,746 $15 Million
Q1 2020 May 18, 2020	BUY	$26.04 - $39.52 $2.08 Million - $3.16 Million	80,030 New	80,030 $2.44 Million

Others Institutions Holding FQAL

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Advisor Group Holdings, Inc. Fidelity Covington Tr Quality Transaction History