Advisor Group Holdings, Inc. First Ex Tr Fd Ft Cboe Vest Us Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Ex Tr Fd Ft Cboe Vest Us stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 157,040 shares of DAPR stock, worth $5.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,040

Previous 169,148 7.16%

Holding current value

$5.67 Million

Previous $5.63 Million 1.44%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.29 - $35.34 $403,075 - $427,896	-12,108 Reduced 7.16%	157,040 $5.55 Million
Q1 2024 May 10, 2024	SELL	$32.21 - $33.28 $2.35 Million - $2.42 Million	-72,854 Reduced 30.1%	169,148 $5.63 Million
Q4 2023 Feb 12, 2024	SELL	$29.63 - $32.36 $4 Million - $4.37 Million	-134,970 Reduced 35.8%	242,002 $7.83 Million
Q3 2023 Nov 13, 2023	SELL	$30.25 - $31.11 $25.9 Million - $26.6 Million	-855,514 Reduced 69.41%	376,972 $11.4 Million
Q2 2023 Aug 10, 2023	BUY	$29.22 - $30.74 $20.9 Million - $21.9 Million	713,574 Added 137.51%	1,232,486 $37.9 Million
Q1 2023 May 12, 2023	SELL	$29.36 - $30.29 $3.45 Million - $3.56 Million	-117,536 Reduced 18.47%	518,912 $15.4 Million
Q4 2022 Feb 10, 2023	BUY	$28.64 - $30.22 $199,592 - $210,603	6,969 Added 1.11%	636,448 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.05 $188,482 - $204,557	6,588 Added 1.06%	629,479 $18 Million
Q2 2022 Aug 10, 2022	BUY	$28.69 - $31.93 $17 Million - $19 Million	594,080 Added 2061.99%	622,891 $18.2 Million
Q1 2022 May 04, 2022	SELL	$30.15 - $31.89 $95,153 - $100,644	-3,156 Reduced 9.87%	28,811 $916,000
Q3 2021 Nov 05, 2021	BUY	$30.41 - $31.05 $45,858 - $46,823	1,508 Added 4.95%	31,967 $979,000
Q2 2021 Aug 02, 2021	BUY	$29.71 - $30.57 $904,936 - $931,131	30,459 New	30,459 $929,000

Others Institutions Holding DAPR

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

View Full List

About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

More about DAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. First Ex Tr Fd Ft Cboe Vest Us Transaction History