Advisor Group Holdings, Inc. Fidelity Covington Tr Blue Chi Transaction History

Advisor Group Holdings, Inc.

  • $67.1 Billion
  • Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,645 shares of FBCV stock, worth $92,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,645
Previous 2,759 4.13%
Holding current value
$92,019
Previous $90,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$32.33 - $34.36 $3,685 - $3,917
-114 Reduced 4.13%
2,645 $90,000
Q2 2025

Sep 04, 2025
BUY
$28.94 - $32.74 $71,742 - $81,162
2,479 Added 885.36%
2,759 $90,000
Q2 2025

Aug 13, 2025
SELL
$28.94 - $32.74 $23,672 - $26,781
-818 Reduced 74.5%
280 $9,000
Q1 2025

May 12, 2025
SELL
$31.01 - $32.71 $145,498 - $153,475
-4,692 Reduced 81.04%
1,098 $35,000
Q4 2024

Jun 06, 2025
BUY
$31.44 - $34.07 $156,319 - $169,396
4,972 Added 452.82%
6,070 $191,000
Q4 2024

Feb 07, 2025
BUY
$31.44 - $34.07 $66,118 - $71,649
2,103 Added 57.04%
5,790 $182,000
Q3 2024

Nov 13, 2024
BUY
$29.77 - $32.69 $37,123 - $40,764
1,247 Added 51.11%
3,687 $120,000
Q2 2024

Aug 13, 2024
BUY
$29.5 - $31.05 $71,980 - $75,762
2,440 New
2,440 $73,000
Q2 2023

Aug 10, 2023
BUY
$26.82 - $28.12 $21,214 - $22,242
791 Added 162.09%
1,279 $35,000
Q4 2022

Feb 10, 2023
BUY
$25.46 - $29.39 $7,638 - $8,817
300 Added 159.57%
488 $13,000
Q3 2022

Nov 14, 2022
BUY
$25.24 - $29.18 $4,745 - $5,485
188 New
188 $5,000
Q1 2021

May 13, 2021
SELL
$23.85 - $26.98 $21,441 - $24,255
-899 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$20.49 - $24.06 $8,175 - $9,599
399 Added 79.8%
899 $22,000
Q3 2020

Nov 12, 2020
SELL
$19.21 - $21.54 $19 - $21
-1 Reduced 0.2%
500 $10,000
Q2 2020

Aug 14, 2020
BUY
$19.1 - $21.95 $9,569 - $10,996
501 New
501 $10,000

Others Institutions Holding FBCV

# of Institutions
41
Shares Held
959K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCV Quotes by TradingView
  • Ticker FBCV
  • Sector ETFs
  • Industry ETFs
More about FBCV
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email