Advisor Group Holdings, Inc. First Trust Germany Alphadex F Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$36.74 - $40.34 $4,665 - $5,123	-127 Reduced 60.77%	82 $3,000
Q3 2023 Nov 13, 2023	SELL	$35.39 - $40.37 $24,171 - $27,572	-683 Reduced 76.57%	209 $7,000
Q2 2023 Aug 10, 2023	SELL	$36.78 - $39.78 $183 - $198	-5 Reduced 0.56%	892 $34,000
Q1 2023 May 12, 2023	BUY	$35.9 - $40.89 $24,699 - $28,132	688 Added 329.19%	897 $34,000
Q4 2022 Feb 10, 2023	SELL	$27.91 - $35.75 $2,344 - $3,003	-84 Reduced 28.67%	209 $7,000
Q2 2022 Aug 10, 2022	SELL	$33.73 - $44.5 $4,283 - $5,651	-127 Reduced 30.24%	293 $10,000
Q1 2022 May 04, 2022	SELL	$40.43 - $53.84 $136,491 - $181,763	-3,376 Reduced 88.94%	420 $19,000
Q3 2021 Nov 05, 2021	SELL	$54.91 - $59.11 $485,788 - $522,946	-8,847 Reduced 69.98%	3,796 $209,000
Q2 2021 Aug 02, 2021	BUY	$54.71 - $60.75 $487,903 - $541,768	8,918 Added 239.41%	12,643 $723,000
Q2 2020 Aug 14, 2020	SELL	$30.21 - $43.02 $6,797 - $9,679	-225 Reduced 5.7%	3,725 $151,000
Q1 2020 May 18, 2020	BUY	$25.66 - $44.81 $101,357 - $176,999	3,950 New	3,950 $124,000

Others Institutions Holding FGM

# of Institutions

13

Shares Held

181K

Call Options Held

0

Put Options Held

0

About FIRST TRUST GERMANY ALPHADEX F

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