Advisor Group Holdings, Inc. First Trust China Alphadex Fun Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$19.63 - $23.41 $58,890 - $70,230	-3,000 Reduced 96.74%	101 $2,000
Q1 2023 May 12, 2023	BUY	$21.49 - $23.82 $62,879 - $69,697	2,926 Added 1672.0%	3,101 $67,000
Q3 2022 Nov 14, 2022	BUY	$21.1 - $26.01 $2,131 - $2,627	101 Added 136.49%	175 $4,000
Q2 2022 Aug 10, 2022	SELL	$22.7 - $26.62 $3,405 - $3,993	-150 Reduced 66.96%	74 $2,000
Q1 2022 May 04, 2022	SELL	$22.39 - $28.35 $16,299 - $20,638	-728 Reduced 76.47%	224 $6,000
Q3 2021 Nov 05, 2021	BUY	$28.65 - $33.61 $601 - $705	21 Added 2.26%	952 $29,000
Q2 2021 Aug 02, 2021	SELL	$29.57 - $32.04 $4,642 - $5,030	-157 Reduced 14.43%	931 $29,000
Q1 2021 May 13, 2021	SELL	$27.53 - $31.9 $109,541 - $126,930	-3,979 Reduced 78.53%	1,088 $32,000
Q4 2020 Feb 10, 2021	BUY	$25.9 - $28.78 $19,010 - $21,124	734 Added 16.94%	5,067 $146,000
Q3 2020 Nov 12, 2020	BUY	$24.28 - $28.1 $2,428 - $2,810	100 Added 2.36%	4,333 $113,000
Q2 2020 Aug 14, 2020	SELL	$21.08 - $25.41 $4,637 - $5,590	-220 Reduced 4.94%	4,233 $101,000
Q1 2020 May 18, 2020	BUY	$19.43 - $27.47 $86,521 - $122,323	4,453 New	4,453 $99,000

Others Institutions Holding FCA

# of Institutions

7

Shares Held

79.1K

Call Options Held

0

Put Options Held

0

About FIRST TRUST CHINA ALPHADEX FUN

Ticker FCA
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