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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 69,768 shares of FEM stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,768

Previous 102,002 31.6%

Holding current value

$1.55 Million

Previous $2.44 Million 31.54%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

113

Shares Held

14.5M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

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