Advisor Group Holdings, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,136 shares of FGD stock, worth $633,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,136

Previous 23,752 18.46%

Holding current value

$633,622

Previous $530,000 29.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.11 - $24.64 $96,930 - $108,021	4,384 Added 18.46%	28,136 $685,000
Q2 2024 Aug 13, 2024	SELL	$21.66 - $23.93 $708,000 - $782,199	-32,687 Reduced 57.92%	23,752 $530,000
Q1 2024 May 10, 2024	SELL	$21.57 - $22.77 $15,487 - $16,348	-718 Reduced 1.26%	56,439 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$19.81 - $22.58 $1.18 Million - $1.35 Million	-59,644 Reduced 51.06%	57,157 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$20.54 - $22.41 $360,702 - $393,542	-17,561 Reduced 13.07%	116,801 $2.41 Million
Q2 2023 Aug 10, 2023	BUY	$21.23 - $22.98 $221,980 - $240,278	10,456 Added 8.44%	134,362 $2.88 Million
Q1 2023 May 12, 2023	SELL	$21.46 - $23.92 $185,435 - $206,692	-8,641 Reduced 6.52%	123,906 $2.74 Million
Q4 2022 Feb 10, 2023	SELL	$18.3 - $22.51 $1.82 Million - $2.24 Million	-99,611 Reduced 42.91%	132,547 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $425,085 - $522,987	22,928 Added 10.96%	232,158 $4.3 Million
Q2 2022 Aug 10, 2022	BUY	$21.74 - $25.53 $62,676 - $73,602	2,883 Added 1.4%	209,230 $4.55 Million
Q1 2022 May 04, 2022	BUY	$23.77 - $26.73 $2.68 Million - $3.01 Million	112,704 Added 120.35%	206,347 $4.69 Million
Q3 2021 Nov 05, 2021	SELL	$24.91 - $26.31 $165,477 - $174,777	-6,643 Reduced 6.62%	93,643 $2.34 Million
Q2 2021 Aug 02, 2021	BUY	$25.31 - $27.47 $196,253 - $213,002	7,754 Added 8.38%	100,286 $2.6 Million
Q1 2021 May 13, 2021	SELL	$21.88 - $25.46 $392,746 - $457,007	-17,950 Reduced 16.25%	92,532 $2.33 Million
Q4 2020 Feb 10, 2021	SELL	$17.73 - $22.42 $702,054 - $887,764	-39,597 Reduced 26.38%	110,482 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$17.49 - $19.34 $35,347 - $39,086	-2,021 Reduced 1.33%	150,079 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$14.95 - $20.47 $59,874 - $81,982	4,005 Added 2.7%	152,100 $2.42 Million
Q1 2020 May 18, 2020	BUY	$13.9 - $25.2 $2.06 Million - $3.73 Million	148,095 New	148,095 $2.07 Million

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Advisor Group Holdings, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History