Advisor Group Holdings, Inc. Fidelity Covington Tr Stocks F Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 59,750 shares of FCPI stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,750

Previous 53,654 11.36%

Holding current value

$2.64 Million

Previous $2.19 Million 18.02%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.21 - $43.31 $239,024 - $264,017	6,096 Added 11.36%	59,750 $2.59 Million
Q2 2024 Aug 13, 2024	BUY	$37.23 - $41.12 $306,328 - $338,335	8,228 Added 18.11%	53,654 $2.19 Million
Q1 2024 May 10, 2024	SELL	$34.79 - $39.42 $218,481 - $247,557	-6,280 Reduced 12.15%	45,426 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$31.0 - $35.12 $222,952 - $252,583	-7,192 Reduced 12.21%	51,706 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$32.04 - $33.69 $114,607 - $120,509	3,577 Added 6.47%	58,898 $1.89 Million
Q2 2023 Aug 10, 2023	SELL	$31.03 - $32.81 $840,819 - $889,052	-27,097 Reduced 32.88%	55,321 $1.82 Million
Q1 2023 May 12, 2023	SELL	$29.78 - $32.4 $623,176 - $678,002	-20,926 Reduced 20.25%	82,418 $2.6 Million
Q4 2022 Feb 10, 2023	SELL	$29.0 - $33.01 $1,102 - $1,254	-38 Reduced 0.04%	103,344 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.17 - $32.73 $132,680 - $154,158	-4,710 Reduced 4.36%	103,382 $2.92 Million
Q2 2022 Aug 10, 2022	BUY	$28.63 - $34.7 $1.54 Million - $1.87 Million	53,849 Added 99.27%	108,092 $3.15 Million
Q1 2022 May 04, 2022	BUY	$31.7 - $34.78 $602,902 - $661,480	19,019 Added 53.99%	54,243 $1.85 Million
Q3 2021 Nov 05, 2021	BUY	$29.7 - $31.82 $703,979 - $754,229	23,703 Added 205.74%	35,224 $1.08 Million
Q2 2021 Aug 02, 2021	BUY	$27.85 - $31.13 $267,666 - $299,190	9,611 Added 503.19%	11,521 $359,000
Q1 2020 May 18, 2020	BUY	$16.59 - $26.63 $31,686 - $50,863	1,910 New	1,910 $37,000

Others Institutions Holding FCPI

# of Institutions

Shares Held

579K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR STOCKS F

Ticker FCPI
Sector ETFs
Industry ETFs

More about FCPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Fidelity Covington Tr Stocks F Transaction History