Advisor Group Holdings, Inc. First Tr ETF Emerging Markets Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,949 shares of FEMB stock, worth $235,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,949

Previous 12,194 26.61%

Holding current value

$235,716

Previous $331,000 21.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.93 - $29.14 $87,387 - $94,559	-3,245 Reduced 26.61%	8,949 $259,000
Q2 2024 Aug 13, 2024	SELL	$26.98 - $28.5 $119,818 - $126,568	-4,441 Reduced 26.7%	12,194 $331,000
Q1 2024 May 10, 2024	SELL	$28.17 - $29.19 $463,199 - $479,971	-16,443 Reduced 49.71%	16,635 $468,000
Q4 2023 Feb 12, 2024	BUY	$26.37 - $29.43 $48,362 - $53,974	1,834 Added 5.87%	33,078 $963,000
Q3 2023 Nov 13, 2023	SELL	$26.78 - $29.54 $136,658 - $150,742	-5,103 Reduced 14.04%	31,244 $845,000
Q2 2023 Aug 10, 2023	BUY	$27.15 - $28.91 $77,649 - $82,682	2,860 Added 8.54%	36,347 $1.04 Million
Q1 2023 May 12, 2023	BUY	$26.08 - $28.1 $486,809 - $524,514	18,666 Added 125.94%	33,487 $927,000
Q4 2022 Feb 10, 2023	SELL	$24.05 - $26.43 $23,617 - $25,954	-982 Reduced 6.21%	14,821 $389,000
Q3 2022 Nov 14, 2022	SELL	$24.52 - $27.41 $223,646 - $250,006	-9,121 Reduced 36.6%	15,803 $389,000
Q2 2022 Aug 10, 2022	SELL	$26.71 - $30.35 $60,097 - $68,287	-2,250 Reduced 8.28%	24,924 $665,000
Q1 2022 May 04, 2022	SELL	$29.34 - $31.89 $2.7 Million - $2.93 Million	-91,931 Reduced 77.18%	27,174 $795,000
Q3 2021 Nov 05, 2021	BUY	$32.56 - $34.85 $2.03 Million - $2.17 Million	62,198 Added 109.3%	119,105 $3.89 Million
Q2 2021 Aug 02, 2021	SELL	$34.51 - $36.22 $1.94 Million - $2.03 Million	-56,172 Reduced 49.68%	56,907 $1.98 Million
Q1 2021 May 13, 2021	BUY	$33.85 - $38.17 $1.49 Million - $1.68 Million	44,037 Added 63.78%	113,079 $3.9 Million
Q4 2020 Feb 10, 2021	BUY	$34.22 - $38.58 $623,899 - $703,390	18,232 Added 35.88%	69,042 $2.63 Million
Q3 2020 Nov 12, 2020	BUY	$34.15 - $35.85 $57,952 - $60,837	1,697 Added 3.46%	50,810 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$31.09 - $36.07 $2.12 Million - $2.46 Million	-68,070 Reduced 58.09%	49,113 $1.7 Million
Q1 2020 May 18, 2020	BUY	$29.82 - $39.33 $3.49 Million - $4.61 Million	117,183 New	117,183 $3.68 Million

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

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About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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Advisor Group Holdings, Inc. First Tr ETF Emerging Markets Transaction History