Advisor Group Holdings, Inc. Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 144,074 shares of FNCL stock, worth $9.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

144,074

Previous 168,218 14.35%

Holding current value

$9.91 Million

Previous $9.75 Million 5.6%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.69 - $64.56 $1.39 Million - $1.56 Million	-24,144 Reduced 14.35%	144,074 $9.2 Million
Q2 2024 Aug 13, 2024	BUY	$55.6 - $59.74 $1.84 Million - $1.98 Million	33,080 Added 24.48%	168,218 $9.75 Million
Q1 2024 May 10, 2024	SELL	$52.62 - $59.4 $1.54 Million - $1.74 Million	-29,256 Reduced 17.8%	135,138 $8.03 Million
Q4 2023 Feb 12, 2024	BUY	$44.01 - $53.82 $125,736 - $153,763	2,857 Added 1.77%	164,394 $8.8 Million
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $481,600 - $519,714	10,357 Added 6.85%	161,537 $7.52 Million
Q2 2023 Aug 10, 2023	SELL	$43.27 - $47.21 $2.26 Million - $2.47 Million	-52,296 Reduced 25.7%	151,180 $7.12 Million
Q1 2023 May 12, 2023	SELL	$43.18 - $52.48 $441,947 - $537,132	-10,235 Reduced 4.79%	203,476 $9.18 Million
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.2 $4.47 Million - $5.29 Million	103,311 Added 93.58%	213,711 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $126,827 - $150,320	2,944 Added 2.74%	110,400 $4.76 Million
Q2 2022 Aug 10, 2022	SELL	$43.64 - $54.04 $2.2 Million - $2.72 Million	-50,398 Reduced 31.93%	107,456 $4.8 Million
Q1 2022 May 04, 2022	SELL	$50.54 - $58.97 $2.97 Million - $3.47 Million	-58,800 Reduced 27.14%	157,854 $8.9 Million
Q3 2021 Nov 05, 2021	SELL	$50.02 - $55.63 $932,973 - $1.04 Million	-18,652 Reduced 7.93%	216,654 $11.6 Million
Q2 2021 Aug 02, 2021	BUY	$49.54 - $54.72 $899,398 - $993,441	18,155 Added 8.36%	235,306 $12.3 Million
Q1 2021 May 13, 2021	BUY	$41.59 - $50.21 $888,154 - $1.07 Million	21,355 Added 10.91%	217,151 $10.6 Million
Q4 2020 Feb 10, 2021	SELL	$33.76 - $42.22 $1.21 Million - $1.51 Million	-35,773 Reduced 15.45%	195,796 $8.27 Million
Q3 2020 Nov 12, 2020	BUY	$32.1 - $35.99 $4.31 Million - $4.84 Million	134,401 Added 138.32%	231,569 $7.83 Million
Q2 2020 Aug 14, 2020	BUY	$27.44 - $38.15 $563,919 - $784,020	20,551 Added 26.82%	97,168 $3.22 Million
Q1 2020 May 18, 2020	BUY	$24.81 - $45.08 $1.9 Million - $3.45 Million	76,617 New	76,617 $2.26 Million

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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