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

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025

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 4,617 shares of FAD stock, worth $756,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,617
Previous 2,609 76.96%
Holding current value
$756,910
Previous $383,000 76.76%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
BUY
$114.67 - $146.82 $230,257 - $294,814
2,008 Added 76.96%
4,617 $677,000
Q2 2025

Aug 13, 2025
SELL
$114.67 - $146.82 $36,923 - $47,276
-322 Reduced 10.99%
2,609 $383,000
Q1 2025

May 12, 2025
BUY
$125.55 - $147.66 $20,339 - $23,920
162 Added 5.85%
2,931 $379,000
Q4 2024

Jun 06, 2025
SELL
$131.79 - $150.3 $59,173 - $67,484
-449 Reduced 15.32%
2,482 $343,000
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
86
Shares Held
1.41M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP GROWTH ALPH

FAD Quotes by TradingView
  • Ticker FAD
  • Sector ETFs
  • Industry ETFs
More about FAD
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.

Choose your preferred platform and Sign Up 👇 Telegram Email