Advisor Group Holdings, Inc. First Trust Ise Bick Index Fun Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$23.48 - $26.69 $100,259 - $113,966	-4,270 Reduced 67.55%	2,051 $51,000
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.67 $104,316 - $122,420	4,270 Added 208.19%	6,321 $149,000
Q2 2022 Aug 10, 2022	SELL	$24.21 - $31.3 $1,137 - $1,471	-47 Reduced 2.24%	2,051 $53,000
Q1 2022 May 04, 2022	SELL	$26.61 - $31.87 $150,133 - $179,810	-5,642 Reduced 72.89%	2,098 $1.19 Million
Q3 2021 Nov 05, 2021	SELL	$33.93 - $40.45 $426,771 - $508,780	-12,578 Reduced 61.91%	7,740 $264,000

Q2 2021 Aug 02, 2021	BUY	$36.77 - $41.24 $156,419 - $175,434	4,254 Added 26.48%	20,318 $822,000
Q1 2021 May 13, 2021	BUY	$36.55 - $42.32 $173,173 - $200,512	4,738 Added 41.83%	16,064 $606,000
Q4 2020 Feb 10, 2021	BUY	$29.12 - $37.71 $121,226 - $156,986	4,163 Added 58.12%	11,326 $427,000
Q2 2020 Aug 14, 2020	BUY	$19.28 - $27.16 $10,835 - $15,263	562 Added 8.51%	7,163 $188,000
Q1 2020 May 18, 2020	BUY	$17.95 - $30.45 $118,487 - $201,000	6,601 New	6,601 $136,000

Others Institutions Holding BICK

# of Institutions

1

Shares Held

250

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

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