ADVISOR GROUP HOLDINGS, INC. – Fidelity Total Bond ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$64.47M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-4.51%
quarter
Fidelity Total Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.73% | -104.65K shares | -8.16M | $44.43 | 1.45M |
| Q2 2022 | share | Increase | +38.69% | 434.05K shares | 19.69M | $46.53 | 1.55M |
| Q1 2022 | share | Decrease | -7.28% | -88.02K shares | -11.18M | $49.77 | 1.12M |
| Q4 2021 | share | Increase | +8.76% | 97.49K shares | 5.01M | $52.99 | 1.20M |
| Q3 2021 | share | Increase | +9.50% | 96.53K shares | 4.93M | $52.98 | 1.11M |
| Q2 2021 | share | Increase | +2.93% | 28.95K shares | 2.45M | $52.93 | 1.01M |
| Q1 2021 | share | Increase | +10.01% | 89.81K shares | 3.05M | $51.76 | 986.82K |
| Q4 2020 | share | Increase | +2.50% | 21.91K shares | 838K | $53.33 | 897.01K |
| Q3 2020 | share | Increase | +39.63% | 248.35K shares | 14.02M | $52.45 | 875.09K |
| Q2 2020 | share | Decrease | -50.71% | -644.90K shares | -31.97M | $51.45 | 626.74K |
| Q1 2020 | share | Increase | 0.00% | 1.27M shares | 65.78M | $49.07 | 1.27M |