Advisor Group Holdings, Inc. Fidelity Covington Tr Msci Con Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 291,098 shares of FSTA stock, worth $15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

291,098

Previous 287,548 1.23%

Holding current value

$15 Million

Previous $13.6 Million 9.03%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.12 - $51.72 $167,276 - $183,606	3,550 Added 1.23%	291,098 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$45.36 - $48.77 $2.98 Million - $3.2 Million	65,607 Added 29.56%	287,548 $13.6 Million
Q1 2024 May 10, 2024	SELL	$44.28 - $47.58 $10.8 Million - $11.6 Million	-244,133 Reduced 52.38%	221,941 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$40.85 - $44.8 $25,858 - $28,358	633 Added 0.14%	466,074 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$42.57 - $46.59 $4.73 Million - $5.18 Million	-111,162 Reduced 19.28%	465,441 $19.8 Million
Q2 2023 Aug 10, 2023	BUY	$44.18 - $46.87 $6.94 Million - $7.36 Million	157,135 Added 37.46%	576,603 $26.2 Million
Q1 2023 May 12, 2023	SELL	$43.03 - $45.56 $2.35 Million - $2.49 Million	-54,670 Reduced 11.53%	419,468 $18.9 Million
Q4 2022 Feb 10, 2023	BUY	$40.06 - $46.57 $2.74 Million - $3.18 Million	68,358 Added 16.85%	474,138 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $3.26 Million - $3.78 Million	81,238 Added 25.03%	405,780 $16.3 Million
Q2 2022 Aug 10, 2022	BUY	$41.08 - $48.6 $2.65 Million - $3.13 Million	64,387 Added 24.75%	324,542 $14.1 Million
Q1 2022 May 04, 2022	BUY	$43.21 - $46.93 $3.34 Million - $3.62 Million	77,225 Added 42.22%	260,155 $11.7 Million
Q3 2021 Nov 05, 2021	SELL	$41.85 - $44.21 $673,324 - $711,294	-16,089 Reduced 8.08%	182,930 $7.66 Million
Q2 2021 Aug 02, 2021	SELL	$41.47 - $43.59 $779,304 - $819,143	-18,792 Reduced 8.63%	199,019 $8.48 Million
Q1 2021 May 13, 2021	SELL	$38.68 - $42.12 $7.32 Million - $7.97 Million	-189,198 Reduced 46.48%	217,811 $9.06 Million
Q4 2020 Feb 10, 2021	BUY	$37.27 - $40.78 $943,080 - $1.03 Million	25,304 Added 6.63%	407,009 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	$34.88 - $39.84 $3.05 Million - $3.48 Million	87,458 Added 29.72%	381,705 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$31.69 - $36.33 $708,398 - $812,120	22,354 Added 8.22%	294,247 $10.3 Million
Q1 2020 May 18, 2020	BUY	$28.75 - $38.7 $7.82 Million - $10.5 Million	271,893 New	271,893 $8.82 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Advisor Group Holdings, Inc. Fidelity Covington Tr Msci Con Transaction History