A detailed history of Atria Wealth Solutions, Inc. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 140,320 shares of FGRO stock, worth $3.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
140,320
Previous 121,555 15.44%
Holding current value
$3.14 Million
Previous $2.66 Million 24.88%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$0.0 - $23.88 $0 - $448,108
18,765 Added 15.44%
140,320 $3.32 Million
Q1 2024

May 13, 2024

BUY
$18.37 - $22.09 $58,030 - $69,782
3,159 Added 2.67%
121,555 $2.66 Million
Q4 2023

Feb 02, 2024

BUY
$15.6 - $19.1 $277,118 - $339,292
17,764 Added 17.65%
118,396 $2.25 Million
Q3 2023

Nov 08, 2023

BUY
$16.09 - $17.9 $180,063 - $200,318
11,191 Added 12.51%
100,632 $1.65 Million
Q2 2023

Aug 03, 2023

BUY
$14.11 - $16.87 $331,909 - $396,833
23,523 Added 35.69%
89,441 $1.51 Million
Q1 2023

Aug 22, 2023

SELL
$12.34 - $14.87 $64,390 - $77,591
-5,218 Reduced 5.83%
84,223 $1.24 Million
Q1 2023

Jun 14, 2023

SELL
$12.34 - $14.87 $225,883 - $272,195
-18,305 Reduced 21.73%
65,918 $970,000
Q1 2023

May 10, 2023

BUY
$12.34 - $14.87 $225,883 - $272,195
18,305 Added 27.77%
84,223 $1.24 Million
Q4 2022

Aug 30, 2023

SELL
$12.35 - $13.87 $290,509 - $326,264
-23,523 Reduced 26.3%
65,918 $835,000
Q4 2022

Feb 13, 2023

BUY
$12.35 - $13.87 $563,283 - $632,610
45,610 Added 224.59%
65,918 $835,000
Q3 2022

Nov 14, 2022

BUY
$12.76 - $15.54 $259,130 - $315,586
20,308 New
20,308 $259,000

Others Institutions Holding FGRO

About FIDELITY COVINGTON TR


  • Ticker FGRO
  • Sector ETFs
  • Industry ETFs
More about FGRO
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