Advisor Group Holdings, Inc. Fidelity Covington Tr Msci Com Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 104,780 shares of FCOM stock, worth $6.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,780

Previous 131,149 20.11%

Holding current value

$6.61 Million

Previous $6.85 Million 15.74%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.09 - $55.08 $1.29 Million - $1.45 Million	-26,369 Reduced 20.11%	104,780 $5.77 Million
Q2 2024 Aug 13, 2024	BUY	$47.4 - $52.64 $2.27 Million - $2.52 Million	47,897 Added 57.53%	131,149 $6.85 Million
Q1 2024 May 10, 2024	SELL	$43.75 - $49.63 $1.96 Million - $2.23 Million	-44,875 Reduced 35.02%	83,252 $4.13 Million
Q4 2023 Feb 12, 2024	SELL	$38.03 - $44.8 $3.26 Million - $3.84 Million	-85,772 Reduced 40.1%	128,127 $5.71 Million
Q3 2023 Nov 13, 2023	SELL	$39.24 - $42.62 $852,763 - $926,217	-21,732 Reduced 9.22%	213,899 $8.49 Million
Q2 2023 Aug 10, 2023	BUY	$35.42 - $40.47 $4.86 Million - $5.55 Million	137,226 Added 139.45%	235,631 $9.48 Million
Q1 2023 May 12, 2023	BUY	$31.41 - $38.24 $2.04 Million - $2.49 Million	65,057 Added 195.09%	98,405 $3.6 Million
Q4 2022 Feb 10, 2023	BUY	$29.89 - $33.78 $114,179 - $129,039	3,820 Added 12.94%	33,348 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $39.59 $89,210 - $112,910	-2,852 Reduced 8.81%	29,528 $925,000
Q2 2022 Aug 10, 2022	SELL	$34.63 - $46.83 $88,860 - $120,165	-2,566 Reduced 7.34%	32,380 $1.16 Million
Q1 2022 May 04, 2022	SELL	$41.75 - $51.76 $3.77 Million - $4.67 Million	-90,270 Reduced 72.09%	34,946 $1.25 Million
Q3 2021 Nov 05, 2021	BUY	$52.88 - $57.12 $292,214 - $315,645	5,526 Added 4.62%	125,216 $6.7 Million
Q2 2021 Aug 02, 2021	BUY	$50.05 - $54.92 $15,165 - $16,640	303 Added 0.25%	119,690 $6.54 Million
Q1 2021 May 13, 2021	SELL	$44.53 - $51.28 $535,918 - $617,154	-12,035 Reduced 9.16%	119,387 $5.9 Million
Q4 2020 Feb 10, 2021	SELL	$38.43 - $45.5 $134,966 - $159,796	-3,512 Reduced 2.6%	131,422 $5.98 Million
Q3 2020 Nov 12, 2020	BUY	$36.02 - $42.13 $15,992 - $18,705	444 Added 0.33%	134,934 $5.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.52 - $37.21 $2.11 Million - $2.85 Million	76,614 Added 132.38%	134,490 $4.75 Million
Q1 2020 May 18, 2020	BUY	$26.24 - $38.29 $1.52 Million - $2.22 Million	57,876 New	57,876 $1.68 Million

Others Institutions Holding FCOM

# of Institutions

168

Shares Held

13.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Advisor Group Holdings, Inc. Fidelity Covington Tr Msci Com Transaction History