Advisor Group Holdings, Inc. Fidelity Covington Tr Value Fa Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 243,408 shares of FVAL stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
243,408
Previous 251,497 3.22%
Holding current value
$14.9 Million
Previous $15.2 Million 1.84%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$60.19 - $64.39 $486,876 - $520,850
-8,089 Reduced 3.22%
243,408 $15 Million
Q3 2024

Nov 13, 2024
BUY
$55.27 - $60.6 $10,556 - $11,574
191 Added 0.08%
251,497 $15.2 Million
Q2 2024

Aug 13, 2024
SELL
$54.5 - $57.58 $6.21 Million - $6.56 Million
-113,861 Reduced 31.18%
251,306 $14.5 Million
Q1 2024

May 10, 2024
SELL
$52.14 - $57.05 $6.05 Million - $6.62 Million
-116,050 Reduced 24.12%
365,167 $20.8 Million
Q4 2023

Feb 12, 2024
SELL
$45.72 - $53.21 $12.3 Million - $14.3 Million
-268,057 Reduced 35.78%
481,217 $25.5 Million
Q3 2023

Nov 13, 2023
BUY
$47.71 - $50.98 $6.22 Million - $6.64 Million
130,308 Added 21.05%
749,274 $35.9 Million
Q2 2023

Aug 10, 2023
SELL
$45.08 - $49.1 $4.97 Million - $5.42 Million
-110,326 Reduced 15.13%
618,966 $30.4 Million
Q1 2023

May 12, 2023
BUY
$43.53 - $47.89 $349,415 - $384,413
8,027 Added 1.11%
729,292 $33.4 Million
Q4 2022

Feb 10, 2023
BUY
$40.66 - $46.74 $2.83 Million - $3.26 Million
69,719 Added 10.7%
721,265 $31.6 Million
Q3 2022

Nov 14, 2022
BUY
$40.01 - $48.26 $1.98 Million - $2.39 Million
49,560 Added 8.23%
651,546 $26.1 Million
Q2 2022

Aug 10, 2022
BUY
$42.13 - $51.24 $4.41 Million - $5.37 Million
104,721 Added 21.06%
601,986 $25.9 Million
Q1 2022

May 04, 2022
BUY
$47.49 - $52.96 $5.8 Million - $6.47 Million
122,081 Added 32.54%
497,265 $25.3 Million
Q3 2021

Nov 05, 2021
BUY
$47.36 - $50.42 $3.58 Million - $3.81 Million
75,585 Added 25.23%
375,184 $17.9 Million
Q2 2021

Aug 02, 2021
BUY
$45.24 - $48.4 $1.39 Million - $1.49 Million
30,754 Added 11.44%
299,599 $14.4 Million
Q1 2021

May 13, 2021
BUY
$39.91 - $45.0 $1.07 Million - $1.21 Million
26,929 Added 11.13%
268,845 $12 Million
Q4 2020

Feb 10, 2021
BUY
$34.55 - $40.61 $3.72 Million - $4.37 Million
107,539 Added 80.03%
241,916 $9.82 Million
Q3 2020

Nov 12, 2020
BUY
$33.6 - $37.99 $227,304 - $257,002
6,765 Added 5.3%
134,377 $4.79 Million
Q2 2020

Aug 14, 2020
BUY
$26.84 - $36.2 $1.26 Million - $1.7 Million
46,847 Added 58.0%
127,612 $4.3 Million
Q1 2020

May 18, 2020
BUY
$24.46 - $39.26 $1.98 Million - $3.17 Million
80,765 New
80,765 $2.28 Million

Others Institutions Holding FVAL

# of Institutions
132
Shares Held
13.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

FVAL Quotes by TradingView
  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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