Advisor Group Holdings, Inc. Fidelity Covington Tr Divid Et Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 109,642 shares of FDRR stock, worth $5.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,642

Previous 110,821 1.06%

Holding current value

$5.73 Million

Previous $5.35 Million 5.59%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.51 - $51.5 $54,835 - $60,718	-1,179 Reduced 1.06%	109,642 $5.65 Million
Q2 2024 Aug 13, 2024	SELL	$44.21 - $49.15 $660,055 - $733,809	-14,930 Reduced 11.87%	110,821 $5.35 Million
Q1 2024 May 10, 2024	BUY	$43.37 - $46.55 $73,512 - $78,902	1,695 Added 1.37%	125,751 $5.85 Million
Q4 2023 Feb 12, 2024	SELL	$38.23 - $44.02 $489,993 - $564,204	-12,817 Reduced 9.36%	124,056 $5.45 Million
Q3 2023 Nov 13, 2023	SELL	$39.68 - $43.02 $688,249 - $746,181	-17,345 Reduced 11.25%	136,873 $5.44 Million
Q2 2023 Aug 10, 2023	SELL	$39.61 - $41.95 $313,077 - $331,572	-7,904 Reduced 4.88%	154,218 $6.44 Million
Q1 2023 May 12, 2023	SELL	$38.8 - $42.32 $162,028 - $176,728	-4,176 Reduced 2.51%	162,122 $6.59 Million
Q4 2022 Feb 10, 2023	SELL	$35.77 - $41.89 $194,660 - $227,965	-5,442 Reduced 3.17%	166,298 $6.63 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $42.62 $694,857 - $834,925	19,590 Added 12.88%	171,740 $6.09 Million
Q2 2022 Aug 10, 2022	BUY	$37.57 - $44.76 $1.89 Million - $2.25 Million	50,210 Added 49.25%	152,150 $5.89 Million
Q1 2022 May 04, 2022	BUY	$42.13 - $45.88 $1.65 Million - $1.8 Million	39,251 Added 62.61%	101,940 $3.64 Million
Q3 2021 Nov 05, 2021	SELL	$41.38 - $43.53 $233,921 - $246,075	-5,653 Reduced 8.27%	62,689 $2.6 Million
Q2 2021 Aug 02, 2021	BUY	$40.48 - $42.69 $69,544 - $73,341	1,718 Added 2.58%	68,342 $2.89 Million
Q1 2021 May 13, 2021	BUY	$36.31 - $40.63 $498,245 - $557,524	13,722 Added 25.94%	66,624 $2.68 Million
Q4 2020 Feb 10, 2021	SELL	$31.32 - $36.81 $40,496 - $47,595	-1,293 Reduced 2.39%	52,902 $1.95 Million
Q3 2020 Nov 12, 2020	SELL	$30.58 - $34.3 $596,279 - $668,815	-19,499 Reduced 26.46%	54,195 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$25.22 - $32.86 $225,038 - $293,209	8,923 Added 13.78%	73,694 $2.27 Million
Q1 2020 May 18, 2020	BUY	$22.77 - $36.47 $1.47 Million - $2.36 Million	64,771 New	64,771 $1.72 Million

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Advisor Group Holdings, Inc. Fidelity Covington Tr Divid Et Transaction History