A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 73,658 shares of FAB stock, worth $6.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,658
Previous 72,886 1.06%
Holding current value
$6.58 Million
Previous $5.74 Million 8.41%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$77.64 - $85.16 $59,938 - $65,743
772 Added 1.06%
73,658 $6.22 Million
Q2 2024

Aug 13, 2024

SELL
$77.31 - $81.97 $34,093 - $36,148
-441 Reduced 0.6%
72,886 $5.74 Million
Q1 2024

May 10, 2024

SELL
$74.96 - $82.62 $1.15 Million - $1.26 Million
-15,286 Reduced 17.25%
73,327 $6.06 Million
Q4 2023

Feb 12, 2024

SELL
$65.63 - $78.69 $5.37 Million - $6.43 Million
-81,757 Reduced 47.99%
88,613 $6.92 Million
Q3 2023

Nov 13, 2023

BUY
$68.92 - $75.68 $4.35 Million - $4.78 Million
63,159 Added 58.91%
170,370 $11.9 Million
Q2 2023

Aug 10, 2023

BUY
$65.29 - $70.92 $4.06 Million - $4.41 Million
62,222 Added 138.3%
107,211 $7.6 Million
Q1 2023

May 12, 2023

BUY
$66.14 - $78.48 $83,534 - $99,120
1,263 Added 2.89%
44,989 $3.13 Million
Q4 2022

Feb 10, 2023

SELL
$62.08 - $72.95 $190,958 - $224,394
-3,076 Reduced 6.57%
43,726 $3.01 Million
Q3 2022

Nov 14, 2022

SELL
$60.81 - $74.41 $927,230 - $1.13 Million
-15,248 Reduced 24.57%
46,802 $2.85 Million
Q2 2022

Aug 10, 2022

BUY
$63.92 - $76.25 $509,250 - $607,483
7,967 Added 14.73%
62,050 $4.07 Million
Q1 2022

May 04, 2022

BUY
$71.59 - $77.49 $872,109 - $943,983
12,182 Added 29.07%
54,083 $4.04 Million
Q3 2021

Nov 05, 2021

BUY
$68.18 - $73.11 $90,065 - $96,578
1,321 Added 3.26%
41,901 $2.94 Million
Q2 2021

Aug 02, 2021

BUY
$69.39 - $74.12 $1.51 Million - $1.62 Million
21,831 Added 116.44%
40,580 $2.88 Million
Q1 2021

May 13, 2021

SELL
$57.3 - $70.53 $51,455 - $63,335
-898 Reduced 4.57%
18,749 $1.3 Million
Q4 2020

Feb 10, 2021

BUY
$46.81 - $58.47 $7,676 - $9,589
164 Added 0.84%
19,647 $1.15 Million
Q3 2020

Nov 12, 2020

SELL
$43.53 - $50.21 $479,918 - $553,565
-11,025 Reduced 36.14%
19,483 $907,000
Q2 2020

Aug 14, 2020

SELL
$33.22 - $55.38 $130,853 - $218,141
-3,939 Reduced 11.43%
30,508 $1.4 Million
Q1 2020

May 18, 2020

BUY
$30.88 - $58.35 $1.06 Million - $2.01 Million
34,447 New
34,447 $1.23 Million

Others Institutions Holding FAB

About FIRST TR MULTI CAP VALUE ALPHA


  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.