Avantax Advisory Services, Inc. Fidelity Covington Tr Transaction History

Avantax Advisory Services, Inc.

$17.6 Billion
Q2 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 204,588 shares of FGRO stock, worth $4.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

204,588

Previous 203,956 0.31%

Holding current value

$4.58 Million

Previous $4.57 Million 0.31%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	N/A	632 Added 0.31%	204,588 $4.58 Million
Q1 2025 May 06, 2025	BUY	N/A	10,584 Added 5.47%	203,956 $4.57 Million
Q4 2024 Feb 07, 2025	BUY	N/A	27,621 Added 16.66%	193,372 $4.33 Million
Q3 2024 Nov 13, 2024	BUY	$21.1 - $24.63 $444,176 - $518,486	21,051 Added 14.55%	165,751 $3.71 Million
Q2 2024 Aug 09, 2024	BUY	$0.0 - $23.88 $0 - $621,142	26,011 Added 21.92%	144,700 $3.42 Million

Q1 2024 May 08, 2024	BUY	$18.37 - $22.09 $568,680 - $683,840	30,957 Added 35.29%	118,689 $2.59 Million
Q4 2023 Feb 07, 2024	BUY	$15.6 - $19.1 $25,053 - $30,674	1,606 Added 1.86%	87,732 $1.66 Million
Q3 2023 Nov 07, 2023	BUY	$16.09 - $17.9 $139,902 - $155,640	8,695 Added 11.23%	86,126 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$14.11 - $16.87 $33,948 - $40,589	2,406 Added 3.21%	77,431 $1.3 Million
Q1 2023 Apr 28, 2023	SELL	$12.34 - $14.87 $26,210 - $31,583	-2,124 Reduced 2.75%	75,025 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$12.35 - $13.87 $69,579 - $78,143	5,634 Added 7.88%	77,149 $977,000
Q3 2022 Nov 01, 2022	BUY	$12.76 - $15.54 $98,366 - $119,797	7,709 Added 12.08%	71,515 $913,000
Q2 2022 Aug 02, 2022	BUY	$12.75 - $18.5 $77,073 - $111,832	6,045 Added 10.47%	63,806 $829,000
Q1 2022 Apr 27, 2022	BUY	$15.55 - $20.9 $76,490 - $102,807	4,919 Added 9.31%	57,761 $1.04 Million
Q4 2021 Jan 24, 2022	BUY	$19.75 - $22.58 $497,838 - $569,174	25,207 Added 91.21%	52,842 $1.09 Million
Q3 2021 Oct 21, 2021	BUY	$20.51 - $22.28 $566,793 - $615,707	27,635 New	27,635 $576,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

6.93M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FGRO
Sector ETFs
Industry ETFs

More about FGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Fidelity Covington Tr Transaction History