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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 264,672 shares of FUTY stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

264,672

Previous 225,805 17.21%

Holding current value

$11.7 Million

Previous $9.23 Million 21.69%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.61 - $42.42 $1.5 Million - $1.65 Million	38,867 Added 17.21%	264,672 $11.2 Million
Q4 2023 Feb 12, 2024	SELL	$36.18 - $42.29 $2.47 Million - $2.89 Million	-68,373 Reduced 23.24%	225,805 $9.23 Million
Q3 2023 Nov 13, 2023	SELL	$37.86 - $44.18 $1.03 Million - $1.2 Million	-27,153 Reduced 8.45%	294,178 $11.2 Million
Q2 2023 Aug 10, 2023	BUY	$41.65 - $45.15 $2.39 Million - $2.59 Million	57,438 Added 21.77%	321,331 $13.6 Million
Q1 2023 May 12, 2023	SELL	$41.24 - $46.68 $5.12 Million - $5.79 Million	-124,105 Reduced 31.99%	263,893 $11.6 Million

Q4 2022 Feb 10, 2023	BUY	$42.51 - $46.97 $545,445 - $602,672	12,831 Added 3.42%	387,998 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.16 - $50.2 $1.64 Million - $1.86 Million	37,150 Added 10.99%	375,167 $15.8 Million
Q2 2022 Aug 10, 2022	BUY	$41.6 - $49.41 $507,145 - $602,357	12,191 Added 3.74%	338,017 $15.3 Million
Q1 2022 May 04, 2022	BUY	$41.94 - $47.96 $4.55 Million - $5.21 Million	108,590 Added 49.99%	325,826 $15.7 Million
Q3 2021 Nov 05, 2021	BUY	$40.99 - $45.14 $1.19 Million - $1.31 Million	28,957 Added 15.38%	217,236 $8.95 Million
Q2 2021 Aug 02, 2021	SELL	$41.03 - $43.75 $519,891 - $554,356	-12,671 Reduced 6.31%	188,279 $7.75 Million
Q1 2021 May 13, 2021	SELL	$37.95 - $41.59 $1.4 Million - $1.54 Million	-36,930 Reduced 15.52%	200,950 $8.34 Million
Q4 2020 Feb 10, 2021	BUY	$38.33 - $42.89 $1.54 Million - $1.72 Million	40,187 Added 20.33%	237,880 $9.65 Million
Q3 2020 Nov 12, 2020	BUY	$36.53 - $39.64 $526,251 - $571,053	14,406 Added 7.86%	197,693 $7.5 Million
Q2 2020 Aug 14, 2020	SELL	$33.58 - $40.67 $576,132 - $697,775	-17,157 Reduced 8.56%	183,287 $6.69 Million
Q1 2020 May 18, 2020	BUY	$29.08 - $46.21 $5.83 Million - $9.26 Million	200,444 New	200,444 $7.22 Million

Others Institutions Holding FUTY

# of Institutions

183

Shares Held

12.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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