Fidelity Covington Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Covington Trust (FRNW) 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 |
---|---|---|---|
2024-03-31 | $6.1k | 406 | 14.93 |
2023-12-31 | $49k | 2.8k | 17.28 |
2023-09-30 | $45k | 2.8k | 15.90 |
2023-06-30 | $59k | 2.8k | 20.87 |
2023-03-31 | $63k | 2.8k | 22.34 |
2022-12-31 | $52k | 2.4k | 21.67 |
2022-09-30 | $50k | 2.4k | 20.83 |
2022-06-30 | $51k | 2.4k | 21.25 |