Advisor Group Holdings, Inc. First Tr Exchnge Traded Fd Vi Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchnge Traded Fd Vi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,335 shares of DDIV stock, worth $48,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,335

Previous 4,570 70.79%

Holding current value

$48,847

Previous $155,000 71.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.02 - $34.15 $103,584 - $110,475	-3,235 Reduced 70.79%	1,335 $44,000
Q1 2024 May 10, 2024	SELL	$29.29 - $34.07 $30,988 - $36,046	-1,058 Reduced 18.8%	4,570 $155,000
Q4 2023 Feb 12, 2024	SELL	$26.5 - $30.78 $116,414 - $135,216	-4,393 Reduced 43.84%	5,628 $171,000
Q3 2023 Nov 13, 2023	BUY	$27.68 - $29.34 $46,364 - $49,144	1,675 Added 20.07%	10,021 $278,000
Q2 2023 Aug 10, 2023	BUY	$26.44 - $28.34 $9,756 - $10,457	369 Added 4.63%	8,346 $236,000
Q1 2023 May 12, 2023	BUY	$26.3 - $30.88 $120,980 - $142,048	4,600 Added 136.22%	7,977 $221,000
Q4 2022 Feb 10, 2023	SELL	$27.24 - $30.74 $14,246 - $16,077	-523 Reduced 13.41%	3,377 $96,000
Q3 2022 Nov 14, 2022	SELL	$26.9 - $32.83 $883,449 - $1.08 Million	-32,842 Reduced 89.39%	3,900 $106,000
Q2 2022 Aug 10, 2022	SELL	$28.63 - $34.29 $190,962 - $228,714	-6,670 Reduced 15.36%	36,742 $1.07 Million
Q1 2022 May 04, 2022	BUY	$31.61 - $34.53 $788,005 - $860,798	24,929 Added 134.88%	43,412 $1.46 Million
Q3 2021 Nov 05, 2021	SELL	$29.17 - $32.16 $2.31 Million - $2.55 Million	-79,291 Reduced 81.1%	18,483 $585,000
Q2 2021 Aug 02, 2021	BUY	$29.43 - $33.01 $2.85 Million - $3.19 Million	96,752 Added 9466.93%	97,774 $3.06 Million
Q1 2021 May 13, 2021	SELL	$24.34 - $30.19 $23,098 - $28,650	-949 Reduced 48.15%	1,022 $30,000
Q4 2020 Feb 10, 2021	BUY	$20.98 - $24.82 $167 - $198	8 Added 0.41%	1,971 $49,000
Q3 2020 Nov 12, 2020	SELL	$19.89 - $21.98 $27,607 - $30,508	-1,388 Reduced 41.42%	1,963 $41,000
Q2 2020 Aug 14, 2020	BUY	$16.37 - $21.19 $5,467 - $7,077	334 Added 11.07%	3,351 $67,000
Q1 2020 May 18, 2020	BUY	$14.59 - $27.82 $44,018 - $83,932	3,017 New	3,017 $53,000

Others Institutions Holding DDIV

# of Institutions

Shares Held

936K

Call Options Held

Put Options Held

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About FIRST TR EXCHNGE-TRADED FD VI

Ticker DDIV
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Advisor Group Holdings, Inc. First Tr Exchnge Traded Fd Vi Transaction History