Advisor Group Holdings, Inc. First Trust Alerian Disruptive Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Alerian Disruptive stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 476 shares of DTRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

476

Previous 992 52.02%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-516 Reduced 52.02%	476 $0
Q1 2024 May 10, 2024	SELL	N/A	-770 Reduced 43.7%	992 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-721 Reduced 29.04%	1,762 $0
Q3 2023 Nov 13, 2023	BUY	N/A	856 Added 52.61%	2,483 $0
Q1 2023 May 12, 2023	BUY	N/A	539 Added 49.54%	1,627 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-209 Reduced 16.11%	1,088 $0
Q3 2022 Nov 14, 2022	BUY	N/A	359 Added 38.27%	1,297 $47,000
Q2 2022 Aug 10, 2022	SELL	N/A	-104 Reduced 9.98%	938 $39,000
Q1 2022 May 04, 2022	SELL	N/A	-24 Reduced 2.25%	1,042 $53,000
Q3 2021 Nov 05, 2021	BUY	N/A	29 Added 2.8%	1,066 $53,000
Q2 2021 Aug 02, 2021	SELL	N/A	-173 Reduced 14.3%	1,037 $52,000
Q1 2021 May 13, 2021	BUY	N/A	21 Added 1.77%	1,210 $56,000
Q4 2020 Feb 10, 2021	SELL	N/A	-467 Reduced 28.2%	1,189 $52,000
Q2 2020 Aug 14, 2020	BUY	N/A	251 Added 17.86%	1,656 $63,000
Q1 2020 May 18, 2020	BUY	N/A	1,405 New	1,405 $49,000

Others Institutions Holding DTRE

# of Institutions

Shares Held

130K

Call Options Held

Put Options Held

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About FIRST TRUST ALERIAN DISRUPTIVE

Ticker DTRE

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Advisor Group Holdings, Inc. First Trust Alerian Disruptive Transaction History