Advisor Group Holdings, Inc. First Trust Emerging Markets A Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 76,948 shares of FEM stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,948

Previous 61,481 25.16%

Holding current value

$1.85 Million

Previous $1.35 Million 29.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$21.28 - $23.9 $329,137 - $369,661	15,467 Added 25.16%	76,948 $1.76 Million
Q4 2024 Feb 07, 2025	SELL	$22.03 - $24.21 $182,562 - $200,628	-8,287 Reduced 11.88%	61,481 $1.35 Million
Q3 2024 Nov 13, 2024	SELL	$22.14 - $24.52 $713,660 - $790,377	-32,234 Reduced 31.6%	69,768 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$22.78 - $25.35 $127,659 - $142,061	-5,604 Reduced 5.21%	102,002 $2.44 Million
Q1 2024 May 10, 2024	SELL	$21.51 - $23.4 $2.88 Million - $3.13 Million	-133,767 Reduced 55.42%	107,606 $2.46 Million
Q4 2023 Feb 12, 2024	SELL	$19.74 - $22.13 $1.47 Million - $1.65 Million	-74,466 Reduced 23.58%	241,373 $5.34 Million
Q3 2023 Nov 13, 2023	BUY	$20.69 - $23.28 $945,284 - $1.06 Million	45,688 Added 16.91%	315,839 $6.59 Million
Q2 2023 Aug 10, 2023	BUY	$20.25 - $22.08 $316,669 - $345,287	15,638 Added 6.14%	270,151 $5.72 Million
Q1 2023 May 12, 2023	BUY	$20.83 - $22.59 $493,025 - $534,682	23,669 Added 10.25%	254,513 $5.4 Million
Q4 2022 Feb 10, 2023	BUY	$18.39 - $21.4 $139,543 - $162,383	7,588 Added 3.4%	230,844 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$18.46 - $22.16 $361,852 - $434,380	19,602 Added 9.63%	223,256 $4.13 Million
Q2 2022 Aug 10, 2022	BUY	$21.33 - $26.17 $186,488 - $228,804	8,743 Added 4.49%	203,654 $4.34 Million
Q1 2022 May 04, 2022	SELL	$22.92 - $27.13 $860,577 - $1.02 Million	-37,547 Reduced 16.15%	194,911 $4.08 Million
Q3 2021 Nov 05, 2021	SELL	$26.13 - $29.21 $1.26 Million - $1.4 Million	-48,093 Reduced 17.14%	232,458 $6.26 Million
Q2 2021 Aug 02, 2021	BUY	$26.66 - $28.88 $682,496 - $739,328	25,600 Added 10.04%	280,551 $7.85 Million
Q1 2021 May 13, 2021	BUY	$25.11 - $27.91 $1.23 Million - $1.37 Million	49,056 Added 23.83%	254,951 $6.75 Million
Q4 2020 Feb 10, 2021	BUY	$21.1 - $25.28 $508,615 - $609,374	24,105 Added 13.26%	205,895 $5.21 Million
Q3 2020 Nov 12, 2020	SELL	$21.21 - $23.65 $74,044 - $82,562	-3,491 Reduced 1.88%	181,790 $3.91 Million
Q2 2020 Aug 14, 2020	SELL	$16.96 - $21.8 $756,636 - $972,563	-44,613 Reduced 19.41%	185,281 $3.89 Million
Q1 2020 May 18, 2020	BUY	$15.72 - $27.59 $3.61 Million - $6.34 Million	229,894 New	229,894 $4.06 Million

Others Institutions Holding FEM

# of Institutions

107

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
Sector ETFs
Industry ETFs

More about FEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. First Trust Emerging Markets A Transaction History