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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 59,812 shares of FDNI stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,812

Previous 77,418 22.74%

Holding current value

$1.8 Million

Previous $1.81 Million 5.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.19 - $29.88 $390,677 - $526,067	-17,606 Reduced 22.74%	59,812 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$21.84 - $25.55 $117,127 - $137,024	-5,363 Reduced 6.48%	77,418 $1.81 Million
Q1 2024 May 10, 2024	BUY	$20.95 - $23.21 $226,197 - $250,598	10,797 Added 15.0%	82,781 $1.9 Million
Q4 2023 Feb 12, 2024	SELL	$19.39 - $22.93 $581,971 - $688,221	-30,014 Reduced 29.43%	71,984 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$20.2 - $25.39 $363,155 - $456,461	17,978 Added 21.4%	101,998 $2.12 Million
Q2 2023 Aug 10, 2023	BUY	$21.2 - $24.25 $95,039 - $108,712	4,483 Added 5.64%	84,020 $1.91 Million
Q1 2023 May 12, 2023	BUY	$21.5 - $26.56 $73,508 - $90,808	3,419 Added 4.49%	79,537 $1.93 Million
Q4 2022 Feb 10, 2023	BUY	$16.26 - $23.2 $79,966 - $114,097	4,918 Added 6.91%	76,118 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.76 $75,038 - $96,167	3,884 Added 5.77%	71,200 $1.4 Million
Q2 2022 Aug 10, 2022	BUY	$20.1 - $27.62 $84,038 - $115,479	4,181 Added 6.62%	67,316 $1.6 Million
Q1 2022 May 04, 2022	BUY	$21.0 - $36.22 $415,653 - $716,902	19,793 Added 45.67%	63,135 $1.64 Million
Q3 2021 Nov 05, 2021	SELL	$39.5 - $46.57 $2.77 Million - $3.27 Million	-70,201 Reduced 61.83%	43,342 $1.74 Million
Q2 2021 Aug 02, 2021	BUY	$40.46 - $47.65 $818,829 - $964,340	20,238 Added 21.69%	113,543 $5.37 Million
Q1 2021 May 13, 2021	BUY	$43.65 - $56.23 $449,333 - $578,831	10,294 Added 12.4%	93,305 $4.22 Million
Q4 2020 Feb 10, 2021	BUY	$39.19 - $45.63 $213,546 - $248,637	5,449 Added 7.03%	83,011 $3.77 Million
Q3 2020 Nov 12, 2020	BUY	$34.23 - $41.14 $537,616 - $646,144	15,706 Added 25.39%	77,562 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$21.73 - $34.2 $147,220 - $231,705	6,775 Added 12.3%	61,856 $2.1 Million
Q1 2020 May 18, 2020	BUY	$19.28 - $26.81 $1.06 Million - $1.48 Million	55,081 New	55,081 $1.26 Million

Others Institutions Holding FDNI

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About FIRST TR ETF II DOW JONES

Ticker FDNI
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Advisor Group Holdings, Inc. First Tr ETF Ii Dow Jones Transaction History