Avantax Advisory Services, Inc. Fidelity Covington Tr Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 165,751 shares of FGRO stock, worth $3.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,751

Previous 144,700 14.55%

Holding current value

$3.71 Million

Previous $3.42 Million 8.53%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.1 - $24.63 $444,176 - $518,486	21,051 Added 14.55%	165,751 $3.71 Million
Q2 2024 Aug 09, 2024	BUY	$0.0 - $23.88 $0 - $621,142	26,011 Added 21.92%	144,700 $3.42 Million
Q1 2024 May 08, 2024	BUY	$18.37 - $22.09 $568,680 - $683,840	30,957 Added 35.29%	118,689 $2.59 Million
Q4 2023 Feb 07, 2024	BUY	$15.6 - $19.1 $25,053 - $30,674	1,606 Added 1.86%	87,732 $1.66 Million
Q3 2023 Nov 07, 2023	BUY	$16.09 - $17.9 $139,902 - $155,640	8,695 Added 11.23%	86,126 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$14.11 - $16.87 $33,948 - $40,589	2,406 Added 3.21%	77,431 $1.3 Million
Q1 2023 Apr 28, 2023	SELL	$12.34 - $14.87 $26,210 - $31,583	-2,124 Reduced 2.75%	75,025 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$12.35 - $13.87 $69,579 - $78,143	5,634 Added 7.88%	77,149 $977,000
Q3 2022 Nov 01, 2022	BUY	$12.76 - $15.54 $98,366 - $119,797	7,709 Added 12.08%	71,515 $913,000
Q2 2022 Aug 02, 2022	BUY	$12.75 - $18.5 $77,073 - $111,832	6,045 Added 10.47%	63,806 $829,000
Q1 2022 Apr 27, 2022	BUY	$15.55 - $20.9 $76,490 - $102,807	4,919 Added 9.31%	57,761 $1.04 Million
Q4 2021 Jan 24, 2022	BUY	$19.75 - $22.58 $497,838 - $569,174	25,207 Added 91.21%	52,842 $1.09 Million
Q3 2021 Oct 21, 2021	BUY	$20.51 - $22.28 $566,793 - $615,707	27,635 New	27,635 $576,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.82M

Call Options Held

130K

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FGRO
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Avantax Advisory Services, Inc. Fidelity Covington Tr Transaction History