Advisor Group Holdings, Inc. First Tr Morningstar Dividend Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,297,348 shares of FDL stock, worth $54.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,297,348

Previous 1,725,818 24.83%

Holding current value

$54.3 Million

Previous $66.4 Million 25.9%

% of portfolio

0.12%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.38 - $39.01 $15.6 Million - $16.7 Million	-428,470 Reduced 24.83%	1,297,348 $49.2 Million
Q1 2024 May 10, 2024	SELL	$35.29 - $38.48 $9.43 Million - $10.3 Million	-267,321 Reduced 13.41%	1,725,818 $66.4 Million
Q4 2023 Feb 12, 2024	SELL	$31.58 - $36.4 $10.7 Million - $12.3 Million	-337,774 Reduced 14.49%	1,993,139 $71.5 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $669,101 - $721,249	-20,057 Reduced 0.85%	2,330,913 $77.9 Million
Q2 2023 Aug 10, 2023	BUY	$33.19 - $36.38 $4.9 Million - $5.37 Million	147,593 Added 6.7%	2,350,970 $80 Million
Q1 2023 May 12, 2023	BUY	$33.91 - $38.26 $7.21 Million - $8.13 Million	212,614 Added 10.68%	2,203,377 $78.2 Million
Q4 2022 Feb 10, 2023	BUY	$33.07 - $38.07 $35.9 Million - $41.4 Million	1,086,412 Added 120.13%	1,990,763 $72.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $271,723 - $319,505	8,457 Added 0.94%	904,351 $29.1 Million
Q2 2022 Aug 10, 2022	BUY	$34.6 - $39.18 $17 Million - $19.3 Million	491,630 Added 121.61%	895,894 $31.6 Million
Q1 2022 May 04, 2022	BUY	$35.1 - $37.75 $774,937 - $833,444	22,078 Added 5.78%	404,264 $16.4 Million
Q3 2021 Nov 05, 2021	SELL	$32.62 - $34.39 $1.11 Million - $1.17 Million	-33,919 Reduced 8.15%	382,186 $12.5 Million
Q2 2021 Aug 02, 2021	SELL	$32.86 - $35.14 $1.7 Million - $1.82 Million	-51,659 Reduced 11.04%	416,105 $13.8 Million
Q1 2021 May 13, 2021	SELL	$29.2 - $32.92 $2.31 Million - $2.61 Million	-79,166 Reduced 14.47%	467,764 $15.3 Million
Q4 2020 Feb 10, 2021	SELL	$25.5 - $30.51 $1.16 Million - $1.39 Million	-45,564 Reduced 7.69%	546,930 $16.2 Million
Q3 2020 Nov 12, 2020	SELL	$24.81 - $27.46 $1.84 Million - $2.03 Million	-74,028 Reduced 11.11%	592,494 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$21.3 - $29.06 $3.83 Million - $5.23 Million	-179,965 Reduced 21.26%	666,522 $16.9 Million
Q1 2020 May 18, 2020	BUY	$19.15 - $32.68 $16.2 Million - $27.7 Million	846,487 New	846,487 $16.5 Million

Others Institutions Holding FDL

# of Institutions

376

Shares Held

62.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Advisor Group Holdings, Inc. First Tr Morningstar Dividend Transaction History