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Fidelity Covington Tr stock for infl shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of Fidelity Covington Tr stock for infl (FCPI) shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings investment in Fidelity Covington Tr stock for infl

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Tr stock for infl held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Tr stock for infl by Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 52k 35.05
2023-09-30 $1.9M 59k 32.14
2023-06-30 $1.8M 55k 33.17
2023-03-31 $2.6M 82k 31.60
2022-12-31 $3.2M 103k 31.09
2022-09-30 $2.9M 103k 28.29
2022-06-30 $3.1M 108k 29.06
2022-03-31 $1.8M 54k 34.05
2021-12-31 $1.9M 56k 33.93
2021-09-30 $1.1M 35k 30.53
2021-06-30 $368k 12k 31.94
2021-03-31 $53k 1.9k 27.75
2020-12-31 $49k 1.9k 25.65
2020-09-30 $46k 1.9k 24.08
2020-06-30 $44k 1.9k 23.04
2020-03-31 $37k 1.9k 19.37