Advisor Group Holdings, Inc. First Tr Exchange Traded Iv Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 198,929 shares of EMLP stock, worth $6.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,929

Previous 151,842 31.01%

Holding current value

$6.65 Million

Previous $4.48 Million 35.16%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.25 - $31.1 $1.33 Million - $1.46 Million	47,087 Added 31.01%	198,929 $6.06 Million
Q1 2024 May 10, 2024	SELL	$26.83 - $29.53 $2.52 Million - $2.77 Million	-93,883 Reduced 38.21%	151,842 $4.48 Million
Q4 2023 Feb 12, 2024	SELL	$25.39 - $27.98 $2.34 Million - $2.58 Million	-92,178 Reduced 27.28%	245,725 $6.8 Million
Q3 2023 Nov 13, 2023	BUY	$26.42 - $28.14 $566,629 - $603,518	21,447 Added 6.78%	337,903 $8.93 Million
Q2 2023 Aug 10, 2023	SELL	$26.24 - $27.37 $33,823 - $35,279	-1,289 Reduced 0.41%	316,456 $8.54 Million
Q1 2023 May 12, 2023	BUY	$25.42 - $27.64 $323,418 - $351,663	12,723 Added 4.17%	317,745 $8.46 Million
Q4 2022 Feb 10, 2023	BUY	$24.59 - $27.92 $2.42 Million - $2.75 Million	98,466 Added 47.67%	305,022 $8.14 Million
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $439,057 - $511,763	-17,647 Reduced 7.87%	206,556 $5.14 Million
Q2 2022 Aug 10, 2022	BUY	$24.71 - $28.93 $828,748 - $970,283	33,539 Added 17.59%	224,203 $5.78 Million
Q1 2022 May 04, 2022	BUY	$24.68 - $27.82 $512,381 - $577,571	20,761 Added 12.22%	190,664 $4.63 Million
Q3 2021 Nov 05, 2021	BUY	$23.59 - $25.04 $99,785 - $105,919	4,230 Added 2.55%	169,903 $4.03 Million
Q2 2021 Aug 02, 2021	BUY	$22.93 - $25.6 $92,843 - $103,654	4,049 Added 2.51%	165,673 $4.05 Million
Q1 2021 May 13, 2021	BUY	$20.6 - $23.26 $951,287 - $1.07 Million	46,179 Added 40.0%	161,624 $3.69 Million
Q4 2020 Feb 10, 2021	SELL	$19.03 - $21.92 $348,077 - $400,938	-18,291 Reduced 13.68%	115,445 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$18.75 - $21.39 $982,312 - $1.12 Million	-52,390 Reduced 28.15%	133,736 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$16.75 - $23.13 $235,036 - $324,560	-14,032 Reduced 7.01%	186,126 $3.71 Million
Q1 2020 May 18, 2020	BUY	$14.87 - $26.37 $2.98 Million - $5.28 Million	200,158 New	200,158 $3.51 Million

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Advisor Group Holdings, Inc. First Tr Exchange Traded Iv Transaction History