Advisor Group Holdings, Inc. First Tr Fd Dow Jones Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 150,979 shares of FDN stock, worth $31.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

150,979

Previous 183,035 17.51%

Holding current value

$31.3 Million

Previous $34.1 Million 9.32%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$179.04 - $206.29 $5.74 Million - $6.61 Million	-32,056 Reduced 17.51%	150,979 $31 Million
Q4 2023 Feb 12, 2024	SELL	$147.79 - $188.39 $11.1 Million - $14.2 Million	-75,421 Reduced 29.18%	183,035 $34.1 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $6.66 Million - $7.43 Million	42,521 Added 19.69%	258,456 $41.3 Million
Q2 2023 Aug 21, 2023	SELL	$137.79 - $164.55 $937,523 - $1.12 Million	-6,804 Reduced 3.05%	215,935 $35.2 Million
Q2 2023 Aug 10, 2023	BUY	$137.79 - $164.55 $6.66 Million - $7.96 Million	48,354 Added 27.73%	222,739 $36.3 Million

Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $601,707 - $759,606	-4,956 Reduced 2.76%	174,385 $25.8 Million
Q4 2022 Feb 10, 2023	SELL	$116.11 - $134.52 $2.41 Million - $2.79 Million	-20,727 Reduced 10.36%	179,341 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$126.42 - $155.93 $6.23 Million - $7.69 Million	-49,312 Reduced 19.77%	200,068 $25.3 Million
Q2 2022 Aug 10, 2022	BUY	$122.23 - $195.51 $160,732 - $257,095	1,315 Added 0.53%	249,380 $31.7 Million
Q1 2022 May 04, 2022	SELL	$162.73 - $226.47 $6.14 Million - $8.55 Million	-37,742 Reduced 13.21%	248,065 $44.6 Million
Q3 2021 Nov 05, 2021	BUY	$235.18 - $252.25 $6.39 Million - $6.86 Million	27,179 Added 10.51%	285,807 $67.5 Million
Q2 2021 Aug 02, 2021	SELL	$210.08 - $246.6 $5.58 Million - $6.55 Million	-26,569 Reduced 9.32%	258,628 $63.3 Million
Q1 2021 May 13, 2021	BUY	$206.49 - $243.18 $2.16 Million - $2.54 Million	10,444 Added 3.8%	285,197 $62.3 Million
Q4 2020 Feb 10, 2021	SELL	$186.35 - $219.82 $1.14 Million - $1.35 Million	-6,120 Reduced 2.18%	274,753 $58.3 Million
Q3 2020 Nov 12, 2020	BUY	$174.48 - $206.48 $1.35 Million - $1.6 Million	7,739 Added 2.83%	280,873 $52.6 Million
Q2 2020 Aug 14, 2020	SELL	$117.99 - $172.68 $55.9 Million - $81.8 Million	-473,807 Reduced 63.43%	273,134 $46.6 Million
Q1 2020 May 18, 2020	BUY	$107.38 - $154.58 $80.2 Million - $115 Million	746,941 New	746,941 $29.6 Million

Others Institutions Holding FDN

# of Institutions

539

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

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Advisor Group Holdings, Inc. First Tr Fd Dow Jones Transaction History