Advisor Group Holdings, Inc. First Trust Dow Jones Select M Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,687 shares of FDM stock, worth $432,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,687

Previous 10,918 38.75%

Holding current value

$432,247

Previous $685,000 41.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.3 - $63.04 $246,667 - $266,722	-4,231 Reduced 38.75%	6,687 $400,000
Q1 2024 May 10, 2024	SELL	$57.51 - $62.77 $72,405 - $79,027	-1,259 Reduced 10.34%	10,918 $685,000
Q4 2023 Feb 12, 2024	SELL	$51.55 - $62.77 $274,916 - $334,752	-5,333 Reduced 30.46%	12,177 $746,000
Q3 2023 Nov 13, 2023	BUY	$54.06 - $60.45 $111,309 - $124,466	2,059 Added 13.33%	17,510 $959,000
Q2 2023 Aug 10, 2023	BUY	$49.4 - $57.45 $1,729 - $2,010	35 Added 0.23%	15,451 $868,000
Q1 2023 May 12, 2023	BUY	$51.9 - $61.13 $32,333 - $38,083	623 Added 4.21%	15,416 $827,000
Q4 2022 Feb 10, 2023	BUY	$51.11 - $59.4 $45,334 - $52,687	887 Added 6.38%	14,793 $820,000
Q3 2022 Nov 14, 2022	BUY	$50.0 - $60.71 $8,000 - $9,713	160 Added 1.16%	13,906 $695,000
Q2 2022 Aug 10, 2022	BUY	$51.18 - $60.64 $30,452 - $36,080	595 Added 4.52%	13,746 $721,000
Q1 2022 May 04, 2022	SELL	$58.38 - $64.94 $247,180 - $274,955	-4,234 Reduced 24.35%	13,151 $791,000
Q3 2021 Nov 05, 2021	BUY	$57.24 - $62.5 $118,486 - $129,375	2,070 Added 13.52%	17,385 $1.04 Million
Q2 2021 Aug 02, 2021	BUY	$57.05 - $63.14 $110,334 - $122,112	1,934 Added 14.45%	15,315 $946,000
Q1 2021 May 13, 2021	BUY	$47.17 - $63.66 $81,132 - $109,495	1,720 Added 14.75%	13,381 $805,000
Q4 2020 Feb 10, 2021	BUY	$38.13 - $48.82 $66,155 - $84,702	1,735 Added 17.48%	11,661 $557,000
Q3 2020 Nov 12, 2020	BUY	$36.03 - $41.89 $54,153 - $62,960	1,503 Added 17.84%	9,926 $372,000
Q2 2020 Aug 14, 2020	SELL	$28.31 - $43.56 $37,284 - $57,368	-1,317 Reduced 13.52%	8,423 $329,000
Q1 2020 May 18, 2020	BUY	$27.16 - $50.7 $264,538 - $493,818	9,740 New	9,740 $305,000

Others Institutions Holding FDM

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

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About FIRST TRUST DOW JONES SELECT M

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Advisor Group Holdings, Inc. First Trust Dow Jones Select M Transaction History