Advisor Group Holdings, Inc. First Tr ETF Vi Dorsey Wright Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$21.15 - $26.22 $21,488 - $26,639	-1,016 Reduced 21.41%	3,730 $96,000
Q3 2023 Nov 13, 2023	BUY	$22.6 - $24.59 $67,257 - $73,179	2,976 Added 168.14%	4,746 $108,000
Q2 2023 Aug 10, 2023	SELL	$21.44 - $23.56 $9,712 - $10,672	-453 Reduced 20.38%	1,770 $41,000
Q1 2023 May 12, 2023	SELL	$20.94 - $24.51 $37,336 - $43,701	-1,783 Reduced 44.51%	2,223 $49,000
Q4 2022 Feb 10, 2023	BUY	$21.94 - $23.86 $18,824 - $20,471	858 Added 27.26%	4,006 $88,000

Q3 2022 Nov 14, 2022	SELL	$20.72 - $23.99 $133,001 - $153,991	-6,419 Reduced 67.1%	3,148 $64,000
Q2 2022 Aug 10, 2022	SELL	$21.39 - $26.45 $88,511 - $109,450	-4,138 Reduced 30.19%	9,567 $206,000
Q1 2022 May 04, 2022	BUY	$24.04 - $26.33 $42,671 - $46,735	1,775 Added 14.88%	13,705 $351,000
Q3 2021 Nov 05, 2021	SELL	$22.17 - $24.87 $1.36 Million - $1.53 Million	-61,440 Reduced 83.74%	11,930 $281,000
Q2 2021 Aug 02, 2021	BUY	$22.4 - $25.07 $228,860 - $256,140	10,217 Added 16.18%	73,370 $1.72 Million
Q1 2021 May 13, 2021	BUY	$17.69 - $24.0 $1.12 Million - $1.52 Million	63,153 New	63,153 $1.41 Million

Others Institutions Holding DVLU

# of Institutions

13

Shares Held

686K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

554K
Shares

$15.2 Million
0.03% of portfolio
Private Advisory Group LLC Redmond, WA

31.1K
Shares

$856,102
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

22.8K
Shares

$627,797
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

19.2K
Shares

$528,495
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

16.6K
Shares

$455,950
0.0% of portfolio

About FIRST TR ETF VI DORSEY WRIGHT

Ticker DVLU
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