Advisor Group Holdings, Inc. Fidelity Covington Tr Msci Mat 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 Mat stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 78,319 shares of FMAT stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,319

Previous 74,849 4.64%

Holding current value

$3.99 Million

Previous $3.7 Million 14.73%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.71 - $54.57 $169,023 - $189,357	3,470 Added 4.64%	78,319 $4.24 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $52.46 $558,325 - $593,270	-11,309 Reduced 13.13%	74,849 $3.7 Million
Q1 2024 May 10, 2024	SELL	$46.08 - $52.37 $6.56 Million - $7.45 Million	-142,308 Reduced 62.29%	86,158 $4.51 Million
Q4 2023 Feb 12, 2024	SELL	$41.66 - $49.21 $2.94 Million - $3.48 Million	-70,673 Reduced 23.63%	228,466 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$43.72 - $48.39 $3.63 Million - $4.02 Million	83,088 Added 38.46%	299,139 $13.2 Million
Q2 2023 Aug 10, 2023	SELL	$42.19 - $46.66 $3.8 Million - $4.2 Million	-90,006 Reduced 29.41%	216,051 $10.1 Million
Q1 2023 May 12, 2023	BUY	$42.5 - $48.32 $6.95 Million - $7.9 Million	163,444 Added 114.61%	306,057 $14 Million
Q4 2022 Feb 10, 2023	BUY	$38.41 - $46.89 $1.61 Million - $1.96 Million	41,881 Added 41.58%	142,613 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $46.01 $1.21 Million - $1.48 Million	32,144 Added 46.87%	100,732 $3.83 Million
Q2 2022 Aug 10, 2022	SELL	$40.85 - $51.04 $2.47 Million - $3.09 Million	-60,501 Reduced 46.87%	68,588 $2.81 Million
Q1 2022 May 04, 2022	BUY	$45.02 - $50.44 $258,865 - $290,030	5,750 Added 4.66%	129,089 $6.42 Million
Q3 2021 Nov 05, 2021	SELL	$44.12 - $48.31 $1.86 Million - $2.04 Million	-42,244 Reduced 25.51%	123,339 $5.47 Million
Q2 2021 Aug 02, 2021	BUY	$44.45 - $49.7 $131,038 - $146,515	2,948 Added 1.81%	165,583 $7.67 Million
Q1 2021 May 13, 2021	BUY	$39.11 - $44.56 $455,123 - $518,544	11,637 Added 7.71%	162,635 $7.2 Million
Q4 2020 Feb 10, 2021	SELL	$33.74 - $40.12 $152,403 - $181,222	-4,517 Reduced 2.9%	150,998 $6.06 Million
Q3 2020 Nov 12, 2020	BUY	$30.69 - $36.13 $1.78 Million - $2.1 Million	58,037 Added 59.54%	155,515 $5.34 Million
Q2 2020 Aug 14, 2020	BUY	$23.12 - $32.93 $1.66 Million - $2.37 Million	71,821 Added 279.93%	97,478 $3.01 Million
Q1 2020 May 18, 2020	BUY	$20.81 - $34.14 $533,922 - $875,929	25,657 New	25,657 $627,000

Others Institutions Holding FMAT

# of Institutions

119

Shares Held

3.89M

Call Options Held

1.2K

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

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