Advisor Group Holdings, Inc. First Trust Stoxx European Sel Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 46,373 shares of FDD stock, worth $549,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,373

Previous 31,911 45.32%

Holding current value

$549,983

Previous $377,000 44.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.53 - $12.77 $166,746 - $184,679	14,462 Added 45.32%	46,373 $543,000
Q1 2024 May 10, 2024	SELL	$10.97 - $12.08 $531,353 - $585,118	-48,437 Reduced 60.28%	31,911 $377,000
Q4 2023 Feb 12, 2024	SELL	$10.27 - $12.18 $828,039 - $982,036	-80,627 Reduced 50.09%	80,348 $969,000
Q3 2023 Nov 13, 2023	BUY	$10.78 - $11.97 $546,858 - $607,226	50,729 Added 46.01%	160,975 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$11.2 - $12.14 $95,289 - $103,287	-8,508 Reduced 7.16%	110,246 $1.25 Million
Q1 2023 May 12, 2023	BUY	$11.22 - $12.73 $154,409 - $175,190	13,762 Added 13.11%	118,754 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$9.2 - $11.62 $331,899 - $419,203	-36,076 Reduced 25.57%	104,992 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $11.58 $189,859 - $236,915	20,459 Added 16.96%	141,068 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$10.87 - $13.4 $210,334 - $259,290	-19,350 Reduced 13.83%	120,609 $1.31 Million
Q1 2022 May 04, 2022	SELL	$12.01 - $14.97 $65,394 - $81,511	-5,445 Reduced 3.74%	139,959 $1.92 Million
Q3 2021 Nov 05, 2021	BUY	$13.9 - $15.09 $78,965 - $85,726	5,681 Added 4.07%	145,404 $2.02 Million
Q2 2021 Aug 02, 2021	BUY	$14.3 - $15.54 $599,255 - $651,219	41,906 Added 42.84%	139,723 $2.02 Million
Q1 2021 May 13, 2021	SELL	$12.78 - $14.21 $62,954 - $69,998	-4,926 Reduced 4.79%	97,817 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$9.81 - $13.18 $322,376 - $433,121	-32,862 Reduced 24.23%	102,743 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$9.91 - $11.52 $153,307 - $178,214	-15,470 Reduced 10.24%	135,605 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$8.8 - $11.87 $236,605 - $319,148	26,887 Added 21.65%	151,075 $1.58 Million
Q1 2020 May 18, 2020	BUY	$8.41 - $14.36 $1.04 Million - $1.78 Million	124,188 New	124,188 $1.19 Million

Others Institutions Holding FDD

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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About FIRST TRUST STOXX EUROPEAN SEL

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Advisor Group Holdings, Inc. First Trust Stoxx European Sel Transaction History