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 144,700 shares of FGRO stock, worth $3.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
144,700
Previous 118,689 21.92%
Holding current value
$3.24 Million
Previous $2.59 Million 31.92%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$12.93 - $15.54 $99,677 - $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

About FIDELITY COVINGTON TR


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