Advisor Group Holdings, Inc. First Tr Multi Cap Value Alpha Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

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 73,327 shares of FAB stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,327
Previous 88,613 17.25%
Holding current value
$5.74 Million
Previous $6.92 Million 12.39%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$66.26 - $72.95 $203,815 - $224,394
-3,076 Reduced 6.57%
43,726 $3.01 Million
Q3 2022

Nov 14, 2022
SELL
$62.53 - $74.41 $953,457 - $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

# of Institutions
64
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

FAB Quotes by TradingView
  • Ticker FAB
  • Sector ETFs
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More about FAB
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