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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 171,344 shares of FENY stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,344

Previous 212,334 19.3%

Holding current value

$4.2 Million

Previous $5.11 Million 20.13%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$23.14 - $26.91 $948,508 - $1.1 Million	-40,990 Reduced 19.3%	171,344 $4.08 Million
Q3 2024 Nov 13, 2024	BUY	$23.09 - $25.75 $115,796 - $129,136	5,015 Added 2.42%	212,334 $5.11 Million
Q2 2024 Aug 13, 2024	BUY	$24.22 - $26.87 $768,355 - $852,423	31,724 Added 18.07%	207,319 $5.2 Million
Q1 2024 May 10, 2024	SELL	$21.97 - $25.87 $4.61 Million - $5.42 Million	-209,676 Reduced 54.42%	175,595 $4.54 Million
Q4 2023 Feb 12, 2024	SELL	$22.27 - $25.3 $4.16 Million - $4.73 Million	-186,999 Reduced 32.68%	385,271 $8.88 Million
Q3 2023 Nov 13, 2023	SELL	$21.61 - $25.66 $633,324 - $752,017	-29,307 Reduced 4.87%	572,270 $14.3 Million
Q2 2023 Aug 10, 2023	SELL	$20.79 - $23.58 $5.2 Million - $5.9 Million	-250,080 Reduced 29.36%	601,577 $13.3 Million
Q1 2023 May 12, 2023	BUY	$20.67 - $25.3 $88,384 - $108,182	4,276 Added 0.5%	851,657 $19.1 Million
Q4 2022 Feb 10, 2023	BUY	$20.98 - $25.83 $324,875 - $399,977	15,485 Added 1.86%	847,381 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $1.18 Million - $1.5 Million	-64,609 Reduced 7.21%	831,896 $16.5 Million
Q2 2022 Aug 10, 2022	SELL	$19.1 - $25.22 $621,781 - $821,011	-32,554 Reduced 3.5%	896,505 $17.5 Million
Q1 2022 May 04, 2022	BUY	$15.67 - $21.63 $3.08 Million - $4.25 Million	196,420 Added 26.81%	929,059 $14.2 Million
Q3 2021 Nov 05, 2021	SELL	$12.42 - $15.03 $1.02 Million - $1.23 Million	-82,159 Reduced 10.08%	732,639 $10.7 Million
Q2 2021 Aug 02, 2021	BUY	$12.68 - $15.37 $3.58 Million - $4.34 Million	282,268 Added 53.01%	814,798 $12.1 Million
Q1 2021 May 13, 2021	BUY	$10.19 - $14.52 $2.84 Million - $4.04 Million	278,474 Added 109.61%	532,530 $7.06 Million
Q4 2020 Feb 10, 2021	SELL	$7.37 - $11.07 $1.83 Million - $2.74 Million	-247,828 Reduced 49.38%	254,056 $2.58 Million
Q3 2020 Nov 12, 2020	BUY	$7.9 - $10.22 $2.76 Million - $3.57 Million	349,782 Added 229.97%	501,884 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$7.2 - $12.31 $458,776 - $784,380	63,719 Added 72.09%	152,102 $1.51 Million
Q1 2020 May 18, 2020	BUY	$6.2 - $16.27 $547,974 - $1.44 Million	88,383 New	88,383 $665,000

Others Institutions Holding FENY

# of Institutions

231

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

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 Msci Ene Transaction History