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

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust China Alphadex Fun stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,598 shares of FCA stock, worth $598,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,598

Previous 7,493 174.9%

Holding current value

$598,577

Previous $180,000 175.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$17.77 - $24.23 $232,875 - $317,534	13,105 Added 174.9%	20,598 $496,000
Q2 2025 Aug 13, 2025	SELL	$17.77 - $24.23 $232,875 - $317,534	-13,105 Reduced 63.62%	7,493 $180,000
Q1 2025 May 12, 2025	BUY	$19.08 - $22.65 $391,101 - $464,279	20,498 Added 20498.0%	20,598 $431,000
Q4 2024 Jun 06, 2025	SELL	$19.1 - $24.11 $250,305 - $315,961	-13,105 Reduced 63.62%	7,493 $150,000
Q4 2024 Feb 07, 2025	SELL	$19.1 - $24.11 $47,539 - $60,009	-2,489 Reduced 96.14%	100 $2,000
Q3 2024 Nov 13, 2024	BUY	$17.26 - $21.01 $44,686 - $54,394	2,589 New	2,589 $54,000
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

Shares Held

1.38M

Call Options Held

Put Options Held

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About FIRST TRUST CHINA ALPHADEX FUN

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