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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 43,423 shares of FEMS stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,423

Previous 83,972 48.29%

Holding current value

$1.63 Million

Previous $3.45 Million 52.51%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$37.58 - $41.53 $1.52 Million - $1.68 Million	-40,549 Reduced 48.29%	43,423 $1.64 Million
Q3 2024 Nov 13, 2024	SELL	$37.85 - $42.19 $83,913 - $93,535	-2,217 Reduced 2.57%	83,972 $3.45 Million
Q2 2024 Aug 13, 2024	SELL	$38.02 - $42.46 $255,646 - $285,501	-6,724 Reduced 7.24%	86,189 $3.5 Million
Q1 2024 May 10, 2024	SELL	$37.0 - $39.48 $1.38 Million - $1.47 Million	-37,353 Reduced 28.67%	92,913 $3.6 Million
Q4 2023 Feb 12, 2024	SELL	$35.6 - $38.44 $1.55 Million - $1.67 Million	-43,419 Reduced 25.0%	130,266 $5.01 Million
Q3 2023 Nov 13, 2023	BUY	$36.34 - $39.47 $2.07 Million - $2.25 Million	56,952 Added 48.79%	173,685 $6.68 Million
Q2 2023 Aug 10, 2023	BUY	$35.03 - $38.46 $716,118 - $786,237	20,443 Added 21.23%	116,733 $4.24 Million
Q1 2023 May 12, 2023	BUY	$36.74 - $40.65 $2.11 Million - $2.33 Million	57,299 Added 146.95%	96,290 $3.58 Million
Q4 2022 Feb 10, 2023	BUY	$32.08 - $39.18 $777,875 - $950,036	24,248 Added 164.47%	38,991 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$31.66 - $36.91 $43,342 - $50,529	1,369 Added 10.24%	14,743 $470,000
Q2 2022 Aug 10, 2022	SELL	$34.74 - $42.01 $4,099 - $4,957	-118 Reduced 0.87%	13,374 $465,000
Q1 2022 May 04, 2022	SELL	$37.38 - $41.53 $15,624 - $17,359	-418 Reduced 3.01%	13,492 $550,000
Q3 2021 Nov 05, 2021	SELL	$41.93 - $46.86 $175,686 - $196,343	-4,190 Reduced 23.15%	13,910 $589,000
Q2 2021 Aug 02, 2021	BUY	$43.09 - $50.0 $153,831 - $178,500	3,570 Added 24.57%	18,100 $846,000
Q1 2021 May 13, 2021	BUY	$40.95 - $45.02 $70,188 - $77,164	1,714 Added 13.37%	14,530 $632,000
Q4 2020 Feb 10, 2021	SELL	$32.47 - $41.15 $30,814 - $39,051	-949 Reduced 6.89%	12,816 $527,000
Q3 2020 Nov 12, 2020	SELL	$32.9 - $36.14 $109,491 - $120,273	-3,328 Reduced 19.47%	13,765 $462,000
Q2 2020 Aug 14, 2020	SELL	$24.2 - $33.83 $143,990 - $201,288	-5,950 Reduced 25.82%	17,093 $556,000
Q1 2020 May 18, 2020	BUY	$22.61 - $40.36 $521,002 - $930,015	23,043 New	23,043 $576,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

6.1M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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Advisor Group Holdings, Inc. First Trust Emerging Markets S Transaction History