Advisor Group Holdings, Inc. Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 379,436 shares of DFEB stock, worth $16.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

379,436

Previous 378,238 0.32%

Holding current value

$16.3 Million

Previous $15.3 Million 3.82%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.33 - $41.74 $47,117 - $50,004	1,198 Added 0.32%	379,436 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$38.0 - $40.38 $266,988 - $283,709	7,026 Added 1.89%	378,238 $15.3 Million
Q1 2024 May 10, 2024	BUY	$37.32 - $39.11 $4.71 Million - $4.93 Million	126,081 Added 51.43%	371,212 $14.5 Million
Q4 2023 Feb 12, 2024	SELL	$33.83 - $37.5 $2.23 Million - $2.47 Million	-65,783 Reduced 21.16%	245,131 $9.19 Million
Q3 2023 Nov 13, 2023	BUY	$34.73 - $35.88 $563,320 - $581,973	16,220 Added 5.5%	310,914 $10.8 Million
Q2 2023 Aug 10, 2023	SELL	$33.47 - $35.37 $291,356 - $307,895	-8,705 Reduced 2.87%	294,694 $10.4 Million
Q1 2023 May 12, 2023	SELL	$32.49 - $34.07 $45.2 Million - $47.4 Million	-1,392,589 Reduced 82.11%	303,399 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$32.71 - $34.15 $51.3 Million - $53.5 Million	1,567,539 Added 1220.36%	1,695,988 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$32.67 - $35.26 $179,521 - $193,753	5,495 Added 4.47%	128,449 $4.2 Million
Q2 2022 Aug 10, 2022	BUY	$32.77 - $35.93 $507,967 - $556,950	15,501 Added 14.43%	122,954 $4.08 Million
Q1 2022 May 04, 2022	SELL	$34.69 - $36.11 $427,727 - $445,236	-12,330 Reduced 10.29%	107,453 $3.85 Million
Q3 2021 Nov 05, 2021	SELL	$34.0 - $34.68 $25,228 - $25,732	-742 Reduced 0.62%	119,783 $4.1 Million
Q2 2021 Aug 02, 2021	SELL	$33.38 - $34.3 $172,140 - $176,885	-5,157 Reduced 4.1%	120,525 $4.13 Million
Q1 2021 May 13, 2021	SELL	$32.18 - $33.19 $3.16 Million - $3.26 Million	-98,162 Reduced 43.85%	125,682 $4.17 Million
Q4 2020 Feb 10, 2021	SELL	$30.56 - $32.38 $11.1 Million - $11.7 Million	-362,060 Reduced 61.8%	223,844 $7.25 Million
Q3 2020 Nov 12, 2020	SELL	$29.91 - $31.46 $474,761 - $499,364	-15,873 Reduced 2.64%	585,904 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$26.86 - $30.49 $12.4 Million - $14 Million	460,008 Added 324.48%	601,777 $18 Million
Q1 2020 May 18, 2020	BUY	$26.06 - $30.33 $3.69 Million - $4.3 Million	141,769 New	141,769 $3.9 Million

Others Institutions Holding DFEB

# of Institutions

104

Shares Held

4.67M

Call Options Held

Put Options Held

View Full List

About FT TR ETF VIII FT CBOE VEST US

Ticker DFEB
Sector ETFs
Industry ETFs

More about DFEB

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. Ft Tr ETF Viii Ft Cboe Vest Us Transaction History