Advisor Group Holdings, Inc. Fidelity Covington Tr Preferre Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Preferre stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,929 shares of FPFD stock, worth $85,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,929
Previous 3,695 6.33%
Holding current value
$85,259
Previous $82,000 2.44%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$21.5 - $22.41 $5,031 - $5,243
234 Added 6.33%
3,929 $84,000
Q3 2024

Nov 13, 2024
SELL
$21.44 - $22.46 $5,167 - $5,412
-241 Reduced 6.12%
3,695 $82,000
Q2 2024

Aug 13, 2024
SELL
$21.01 - $21.61 $1.74 Million - $1.79 Million
-83,013 Reduced 95.47%
3,936 $84,000
Q1 2024

May 10, 2024
SELL
$20.74 - $21.64 $124,398 - $129,796
-5,998 Reduced 6.45%
86,949 $1.88 Million
Q4 2023

Feb 12, 2024
BUY
$19.23 - $20.98 $330,967 - $361,086
17,211 Added 22.72%
92,947 $1.94 Million
Q3 2023

Nov 13, 2023
SELL
$19.86 - $20.34 $237,148 - $242,879
-11,941 Reduced 13.62%
75,736 $1.51 Million
Q2 2023

Aug 10, 2023
SELL
$19.59 - $20.42 $256,903 - $267,787
-13,114 Reduced 13.01%
87,677 $1.75 Million
Q1 2023

May 12, 2023
BUY
$19.58 - $21.64 $182,054 - $201,208
9,298 Added 10.16%
100,791 $2.03 Million
Q4 2022

Feb 10, 2023
SELL
$19.36 - $20.24 $24,296 - $25,401
-1,255 Reduced 1.35%
91,493 $1.81 Million
Q3 2022

Nov 14, 2022
BUY
$19.78 - $21.55 $53,682 - $58,486
2,714 Added 3.01%
92,748 $1.84 Million
Q2 2022

Aug 10, 2022
BUY
$20.15 - $22.86 $1.54 Million - $1.75 Million
76,505 Added 565.49%
90,034 $1.82 Million
Q1 2022

May 04, 2022
BUY
$22.38 - $25.09 $302,779 - $339,442
13,529 New
13,529 $308,000

Others Institutions Holding FPFD

# of Institutions
15
Shares Held
337K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR PREFERRE

FPFD Quotes by TradingView
  • Ticker FPFD
More about FPFD
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