Adviser Investments LLC Fidelity Covington Tr Transaction History

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Adviser Investments LLC holds 9,600 shares of FGRO stock, worth $215,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,600

Previous 9,596 0.04%

Holding current value

$215,136

Previous $215,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	4 Added 0.04%	9,600 $215,000
Q3 2024 Nov 08, 2024	SELL	$21.1 - $24.63 $31,523 - $36,797	-1,494 Reduced 13.47%	9,596 $215,000
Q1 2024 Apr 29, 2024	SELL	$18.37 - $22.09 $410,496 - $493,623	-22,346 Reduced 66.83%	11,090 $242,000
Q4 2023 Feb 01, 2024	BUY	$15.6 - $19.1 $7,597 - $9,301	487 Added 1.48%	33,436 $634,000
Q3 2023 Oct 11, 2023	BUY	$16.09 - $17.9 $335,428 - $373,161	20,847 Added 172.26%	32,949 $540,000
Q2 2023 Aug 04, 2023	BUY	$14.11 - $16.87 $465 - $556	33 Added 0.27%	12,102 $203,000
Q1 2023 Apr 25, 2023	BUY	$12.34 - $14.87 $148,931 - $179,466	12,069 New	12,069 $177,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

4.61M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FGRO
Sector ETFs
Industry ETFs

More about FGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Fidelity Covington Tr Transaction History