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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 87,006 shares of FGD stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,006

Previous 29,786 192.1%

Holding current value

$2.28 Million

Previous $662,000 217.98%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$21.95 - $24.74 $1.26 Million - $1.42 Million	57,220 Added 192.1%	87,006 $2.11 Million
Q4 2024 Feb 07, 2025	BUY	$21.96 - $24.21 $36,234 - $39,946	1,650 Added 5.86%	29,786 $662,000
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

153

Shares Held

13.7M

Call Options Held

25.8K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

More about FGD

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 Tr Exchange Trd Fd Ii Fi Transaction History