Advisor Group Holdings, Inc. Fidelity Covington Tr Value Fa Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 251,306 shares of FVAL stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

251,306

Previous 365,167 31.18%

Holding current value

$15.4 Million

Previous $20.8 Million 30.54%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.5 - $57.58 $6.21 Million - $6.56 Million	-113,861 Reduced 31.18%	251,306 $14.5 Million
Q1 2024 May 10, 2024	SELL	$52.14 - $57.05 $6.05 Million - $6.62 Million	-116,050 Reduced 24.12%	365,167 $20.8 Million
Q4 2023 Feb 12, 2024	SELL	$45.72 - $53.21 $12.3 Million - $14.3 Million	-268,057 Reduced 35.78%	481,217 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $50.98 $6.22 Million - $6.64 Million	130,308 Added 21.05%	749,274 $35.9 Million
Q2 2023 Aug 10, 2023	SELL	$45.08 - $49.1 $4.97 Million - $5.42 Million	-110,326 Reduced 15.13%	618,966 $30.4 Million
Q1 2023 May 12, 2023	BUY	$43.53 - $47.89 $349,415 - $384,413	8,027 Added 1.11%	729,292 $33.4 Million
Q4 2022 Feb 10, 2023	BUY	$40.66 - $46.74 $2.83 Million - $3.26 Million	69,719 Added 10.7%	721,265 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.01 - $48.26 $1.98 Million - $2.39 Million	49,560 Added 8.23%	651,546 $26.1 Million
Q2 2022 Aug 10, 2022	BUY	$42.13 - $51.24 $4.41 Million - $5.37 Million	104,721 Added 21.06%	601,986 $25.9 Million
Q1 2022 May 04, 2022	BUY	$47.49 - $52.96 $5.8 Million - $6.47 Million	122,081 Added 32.54%	497,265 $25.3 Million
Q3 2021 Nov 05, 2021	BUY	$47.36 - $50.42 $3.58 Million - $3.81 Million	75,585 Added 25.23%	375,184 $17.9 Million
Q2 2021 Aug 02, 2021	BUY	$45.24 - $48.4 $1.39 Million - $1.49 Million	30,754 Added 11.44%	299,599 $14.4 Million
Q1 2021 May 13, 2021	BUY	$39.91 - $45.0 $1.07 Million - $1.21 Million	26,929 Added 11.13%	268,845 $12 Million
Q4 2020 Feb 10, 2021	BUY	$34.55 - $40.61 $3.72 Million - $4.37 Million	107,539 Added 80.03%	241,916 $9.82 Million
Q3 2020 Nov 12, 2020	BUY	$33.6 - $37.99 $227,304 - $257,002	6,765 Added 5.3%	134,377 $4.79 Million
Q2 2020 Aug 14, 2020	BUY	$26.84 - $36.2 $1.26 Million - $1.7 Million	46,847 Added 58.0%	127,612 $4.3 Million
Q1 2020 May 18, 2020	BUY	$24.46 - $39.26 $1.98 Million - $3.17 Million	80,765 New	80,765 $2.28 Million

Others Institutions Holding FVAL

# of Institutions

110

Shares Held

7.56M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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Advisor Group Holdings, Inc. Fidelity Covington Tr Value Fa Transaction History