Private Advisor Group, LLC FIDELITY COVINGTON TRUST Transaction History

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025
Number of Shares
66,307
Previous 64,019 3.57%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
2,288 Added 3.57%
66,307 $0
Q2 2025

Aug 11, 2025
SELL
N/A
-17,570 Reduced 21.53%
64,019 $0
Q1 2025

May 05, 2025
BUY
N/A
10,824 Added 15.3%
81,589 $0
Q4 2024

Jan 31, 2025
BUY
N/A
55,908 Added 376.31%
70,765 $0
Q3 2024

Oct 22, 2024
SELL
N/A
-50 Reduced 0.34%
14,857 $0
Q2 2024

Aug 05, 2024
SELL
N/A
-25 Reduced 0.17%
14,907 $0
Q1 2024

Apr 30, 2024
BUY
N/A
18 Added 0.12%
14,932 $0
Q4 2023

Feb 06, 2024
BUY
N/A
14,914 New
14,914 $0
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