Advisor Group Holdings, Inc. First Tr Multi Cap Growth Alph Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,769 shares of FAD stock, worth $355,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,769

Previous 3,139 11.79%

Holding current value

$355,705

Previous $419,000 8.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$131.79 - $150.3 $48,762 - $55,611	-370 Reduced 11.79%	2,769 $382,000
Q3 2024 Nov 13, 2024	SELL	$118.04 - $133.6 $43,674 - $49,432	-370 Reduced 10.54%	3,139 $419,000
Q2 2024 Aug 13, 2024	SELL	$114.61 - $124.72 $305,894 - $332,877	-2,669 Reduced 43.2%	3,509 $432,000
Q1 2024 May 10, 2024	BUY	$108.58 - $124.6 $43,214 - $49,590	398 Added 6.89%	6,178 $769,000
Q4 2023 Feb 12, 2024	SELL	$92.91 - $113.46 $117,159 - $143,073	-1,261 Reduced 17.91%	5,780 $648,000
Q3 2023 Nov 13, 2023	BUY	$98.45 - $109.56 $85,848 - $95,536	872 Added 14.14%	7,041 $705,000
Q2 2023 Aug 10, 2023	SELL	$95.15 - $105.52 $225,410 - $249,976	-2,369 Reduced 27.75%	6,169 $650,000
Q1 2023 May 12, 2023	SELL	$92.96 - $102.29 $554,134 - $609,750	-5,961 Reduced 41.11%	8,538 $836,000
Q4 2022 Feb 10, 2023	BUY	$90.11 - $101.95 $227,527 - $257,423	2,525 Added 21.09%	14,499 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$89.21 - $106.53 $1.43 Million - $1.71 Million	-16,045 Reduced 57.26%	11,974 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$89.23 - $113.24 $1.97 Million - $2.5 Million	22,060 Added 370.2%	28,019 $2.57 Million
Q1 2022 May 04, 2022	SELL	$102.79 - $124.4 $29,192 - $35,329	-284 Reduced 4.55%	5,959 $644,000
Q3 2021 Nov 05, 2021	SELL	$114.06 - $125.49 $111,322 - $122,478	-976 Reduced 13.52%	6,243 $740,000
Q2 2021 Aug 02, 2021	SELL	$104.49 - $119.86 $841,353 - $965,112	-8,052 Reduced 52.73%	7,219 $863,000
Q1 2021 May 13, 2021	BUY	$102.28 - $118.03 $410,961 - $474,244	4,018 Added 35.71%	15,271 $1.65 Million
Q4 2020 Feb 10, 2021	BUY	$85.15 - $106.41 $130,620 - $163,232	1,534 Added 15.78%	11,253 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$78.05 - $89.92 $427,479 - $492,491	-5,477 Reduced 36.04%	9,719 $833,000
Q2 2020 Aug 14, 2020	BUY	$56.44 - $78.52 $114,742 - $159,631	2,033 Added 15.44%	15,196 $1.19 Million
Q1 2020 May 18, 2020	BUY	$52.24 - $83.25 $687,635 - $1.1 Million	13,163 New	13,163 $795,000

Others Institutions Holding FAD

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

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Advisor Group Holdings, Inc. First Tr Multi Cap Growth Alph Transaction History