Advisor Group Holdings, Inc. Fidelity Covington Tr Value Fa Transaction History
Advisor Group Holdings, Inc.
- $43.4 Billion
- Q1 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 365,167 shares of FVAL stock, worth $21.2 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
365,167
Previous 481,217
24.12%
Holding current value
$21.2 Million
Previous $25.5 Million
18.32%
% of portfolio
0.05%
Previous 0.05%
Shares
16 transactions
Others Institutions Holding FVAL
# of Institutions
113Shares Held
7.6MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc954KShares$55.3 Million0.02% of portfolio
-
Jpmorgan Chase & CO New York, NY773KShares$44.8 Million0.0% of portfolio
-
Goodwin Investment Advisory Woodstock, GA765KShares$44.4 Million20.59% of portfolio
-
Commonwealth Equity Services, LLC648KShares$37.6 Million0.06% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN518KShares$30 Million0.06% of portfolio