Advisor Group Holdings, Inc. First Trust Developed Markets Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Developed Markets stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 64,905 shares of FDT stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,905

Previous 69,006 5.94%

Holding current value

$3.6 Million

Previous $3.8 Million 1.47%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.36 - $58.76 $210,627 - $240,974	-4,101 Reduced 5.94%	64,905 $3.74 Million
Q2 2024 Aug 13, 2024	SELL	$53.71 - $57.53 $1.28 Million - $1.37 Million	-23,868 Reduced 25.7%	69,006 $3.8 Million
Q1 2024 May 10, 2024	SELL	$50.91 - $56.24 $5.65 Million - $6.24 Million	-110,979 Reduced 54.44%	92,874 $5.21 Million
Q4 2023 Feb 12, 2024	SELL	$47.22 - $52.8 $2.3 Million - $2.57 Million	-48,730 Reduced 19.29%	203,853 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$50.11 - $54.64 $2.02 Million - $2.2 Million	-40,279 Reduced 13.75%	252,583 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$48.94 - $52.98 $255,222 - $276,290	5,215 Added 1.81%	292,862 $15 Million
Q1 2023 May 12, 2023	BUY	$47.82 - $52.75 $1.14 Million - $1.25 Million	23,774 Added 9.01%	287,647 $14.6 Million
Q4 2022 Feb 10, 2023	BUY	$42.01 - $49.17 $255,000 - $298,461	6,070 Added 2.35%	263,873 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$41.72 - $50.69 $1.94 Million - $2.36 Million	46,558 Added 22.04%	257,803 $10.8 Million
Q2 2022 Aug 10, 2022	BUY	$47.89 - $58.64 $2.52 Million - $3.09 Million	52,716 Added 33.25%	211,245 $10.1 Million
Q1 2022 May 04, 2022	BUY	$53.05 - $62.1 $4.78 Million - $5.6 Million	90,189 Added 131.97%	158,529 $7.87 Million
Q3 2021 Nov 05, 2021	SELL	$60.7 - $64.8 $847,796 - $905,061	-13,967 Reduced 16.97%	68,340 $4.17 Million
Q2 2021 Aug 02, 2021	BUY	$60.95 - $65.81 $2.3 Million - $2.49 Million	37,782 Added 84.86%	82,307 $5.16 Million
Q1 2021 May 13, 2021	SELL	$56.76 - $60.75 $293,278 - $313,895	-5,167 Reduced 10.4%	44,525 $2.68 Million
Q4 2020 Feb 10, 2021	SELL	$48.3 - $57.04 $545,355 - $644,038	-11,291 Reduced 18.51%	49,692 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$47.12 - $51.98 $547,204 - $603,643	11,613 Added 23.52%	60,983 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$37.86 - $49.56 $456,780 - $597,941	-12,065 Reduced 19.64%	49,370 $2.32 Million
Q1 2020 May 18, 2020	BUY	$34.5 - $56.23 $2.12 Million - $3.45 Million	61,435 New	61,435 $2.45 Million

Others Institutions Holding FDT

# of Institutions

125

Shares Held

5.61M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. First Trust Developed Markets Transaction History