Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 65,676 shares of FCG stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,676

Previous 85,940 23.58%

Holding current value

$1.77 Million

Previous $2.26 Million 30.96%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.05 - $27.24 $467,085 - $551,991	-20,264 Reduced 23.58%	65,676 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$25.79 - $28.34 $57,279 - $62,943	2,221 Added 2.65%	85,940 $2.26 Million
Q1 2024 May 10, 2024	SELL	$22.62 - $27.44 $885,753 - $1.07 Million	-39,158 Reduced 31.87%	83,719 $2.3 Million
Q4 2023 Feb 12, 2024	SELL	$23.03 - $27.3 $1.24 Million - $1.47 Million	-53,947 Reduced 30.51%	122,877 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$22.63 - $27.1 $650,929 - $779,504	28,764 Added 19.43%	176,824 $4.6 Million
Q2 2023 Aug 10, 2023	SELL	$21.33 - $24.08 $3.79 Million - $4.28 Million	-177,640 Reduced 54.54%	148,060 $3.45 Million
Q1 2023 May 12, 2023	SELL	$20.73 - $25.65 $3.41 Million - $4.23 Million	-164,719 Reduced 33.59%	325,700 $7.33 Million
Q4 2022 Feb 10, 2023	BUY	$23.83 - $28.41 $6.23 Million - $7.43 Million	261,483 Added 114.22%	490,419 $12 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.58 $2.63 Million - $3.56 Million	129,054 Added 129.21%	228,936 $5.23 Million
Q2 2022 Aug 10, 2022	SELL	$21.75 - $30.82 $116,906 - $165,657	-5,375 Reduced 5.11%	99,882 $2.19 Million
Q1 2022 May 04, 2022	BUY	$17.85 - $25.38 $1.47 Million - $2.09 Million	82,274 Added 357.98%	105,257 $2.64 Million
Q3 2021 Nov 05, 2021	BUY	$12.34 - $17.07 $77,692 - $107,472	6,296 Added 37.73%	22,983 $386,000
Q2 2021 Aug 02, 2021	BUY	$12.02 - $16.7 $13,991 - $19,438	1,164 Added 7.5%	16,687 $274,000
Q1 2021 May 13, 2021	BUY	$8.96 - $14.21 $40,606 - $64,399	4,532 Added 41.23%	15,523 $199,000
Q4 2020 Feb 10, 2021	SELL	$5.92 - $9.84 $4,067 - $6,760	-687 Reduced 5.88%	10,991 $97,000
Q3 2020 Nov 12, 2020	SELL	$6.08 - $8.39 $40,067 - $55,290	-6,590 Reduced 36.07%	11,678 $72,000
Q2 2020 Aug 14, 2020	BUY	$4.02 - $10.37 $29,756 - $76,758	7,402 Added 68.12%	18,268 $137,000
Q1 2020 May 18, 2020	BUY	$3.92 - $12.46 $42,594 - $135,390	10,866 New	10,866 $46,000

Others Institutions Holding FCG

# of Institutions

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Transaction History