Fidelity Covington Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Covington Trust (FPFD) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity Covington Trust by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $83k | 3.7k | 22.33 |
2024-03-31 | $1.9M | 87k | 21.62 |
2023-12-31 | $1.9M | 93k | 20.88 |
2023-09-30 | $1.5M | 76k | 19.92 |
2023-06-30 | $1.8M | 88k | 20.24 |
2023-03-31 | $2.0M | 101k | 20.15 |
2022-12-31 | $1.8M | 92k | 19.80 |
2022-09-30 | $1.8M | 93k | 19.87 |
2022-06-30 | $1.8M | 90k | 20.18 |
2022-03-31 | $308k | 14k | 22.77 |
2021-12-31 | $1.3M | 53k | 25.09 |