Advisor Group Holdings, Inc. Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 131,360 shares of FTEC stock, worth $24.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

131,360

Previous 128,495 2.23%

Holding current value

$24.1 Million

Previous $22 Million 4.01%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.9 - $180.39 $438,058 - $516,817	2,865 Added 2.23%	131,360 $22.9 Million
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $3.96 Million - $4.86 Million	-27,775 Reduced 17.77%	128,495 $22 Million
Q1 2024 May 10, 2024	SELL	$137.1 - $157.55 $1.74 Million - $2 Million	-12,690 Reduced 7.51%	156,270 $24.4 Million
Q4 2023 Feb 12, 2024	SELL	$118.9 - $144.37 $3.46 Million - $4.2 Million	-29,085 Reduced 14.69%	168,960 $24.3 Million
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $2.87 Million - $3.22 Million	-23,709 Reduced 10.69%	198,045 $24.3 Million
Q2 2023 Aug 10, 2023	BUY	$108.86 - $131.04 $5.33 Million - $6.41 Million	48,923 Added 28.31%	221,754 $29 Million
Q1 2023 May 12, 2023	BUY	$92.02 - $113.95 $5.88 Million - $7.28 Million	63,880 Added 58.63%	172,831 $19.7 Million
Q4 2022 Feb 10, 2023	BUY	$88.99 - $103.33 $337,094 - $391,414	3,788 Added 3.6%	108,951 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $107,206 - $136,327	-1,179 Reduced 1.11%	105,163 $9.57 Million
Q2 2022 Aug 10, 2022	SELL	$93.52 - $125.2 $3.74 Million - $5 Million	-39,968 Reduced 27.32%	106,342 $10.3 Million
Q1 2022 May 04, 2022	SELL	$108.47 - $136.53 $3.97 Million - $5 Million	-36,613 Reduced 20.02%	146,310 $17.7 Million
Q3 2021 Nov 05, 2021	BUY	$117.35 - $126.82 $536,758 - $580,074	4,574 Added 2.56%	182,923 $21.7 Million
Q2 2021 Aug 02, 2021	SELL	$103.96 - $118.18 $45,118 - $51,290	-434 Reduced 0.24%	178,349 $21 Million
Q1 2021 May 13, 2021	SELL	$100.32 - $112.48 $4.54 Million - $5.1 Million	-45,302 Reduced 20.22%	178,783 $18.9 Million
Q4 2020 Feb 10, 2021	SELL	$88.11 - $104.93 $5.13 Million - $6.11 Million	-58,214 Reduced 20.62%	224,085 $23.4 Million
Q3 2020 Nov 12, 2020	BUY	$82.47 - $99.96 $1.63 Million - $1.98 Million	19,825 Added 7.55%	282,299 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	$59.66 - $82.42 $6.64 Million - $9.17 Million	-111,320 Reduced 29.78%	262,474 $21.6 Million
Q1 2020 May 18, 2020	BUY	$54.79 - $80.84 $20.5 Million - $30.2 Million	373,794 New	373,794 $21.6 Million

Others Institutions Holding FTEC

# of Institutions

519

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

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About FIDELITY COVINGTON TR MSCI INF

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