Advisor Group Holdings, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 271,022 shares of FJUN stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

271,022

Previous 369,889 26.73%

Holding current value

$14.1 Million

Previous $17.9 Million 23.52%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.67 - $50.52 $4.61 Million - $4.99 Million	-98,867 Reduced 26.73%	271,022 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$45.72 - $48.47 $5.05 Million - $5.35 Million	110,437 Added 42.57%	369,889 $17.9 Million
Q1 2024 May 10, 2024	SELL	$43.51 - $47.02 $8.33 Million - $9 Million	-191,391 Reduced 42.45%	259,452 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$39.41 - $44.19 $10.2 Million - $11.4 Million	-257,810 Reduced 36.38%	450,843 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $42.39 $9.68 Million - $10.1 Million	239,135 Added 50.93%	708,653 $28.7 Million
Q2 2023 Aug 10, 2023	BUY	$37.85 - $41.44 $5.75 Million - $6.29 Million	151,857 Added 47.8%	469,518 $19.5 Million
Q1 2023 May 12, 2023	BUY	$35.89 - $38.51 $61,192 - $65,659	1,705 Added 0.54%	317,661 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$34.05 - $37.38 $947,270 - $1.04 Million	27,820 Added 9.66%	315,956 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.03 - $37.8 $3.14 Million - $3.49 Million	92,343 Added 47.16%	288,136 $9.8 Million
Q2 2022 Aug 10, 2022	BUY	$34.31 - $38.03 $5.45 Million - $6.04 Million	158,845 Added 429.92%	195,793 $6.89 Million
Q1 2022 May 04, 2022	SELL	$35.84 - $38.19 $1.5 Million - $1.6 Million	-41,781 Reduced 53.07%	36,948 $1.44 Million
Q3 2021 Nov 05, 2021	BUY	$35.77 - $37.04 $2.38 Million - $2.47 Million	66,610 Added 549.63%	78,729 $2.85 Million
Q2 2021 Aug 02, 2021	BUY	$35.0 - $36.1 $32,725 - $33,753	935 Added 8.36%	12,119 $437,000
Q1 2021 May 13, 2021	SELL	$33.67 - $35.0 $1,178 - $1,225	-35 Reduced 0.31%	11,184 $391,000
Q4 2020 Feb 10, 2021	SELL	$31.54 - $34.07 $40,907 - $44,188	-1,297 Reduced 10.36%	11,219 $383,000
Q3 2020 Nov 12, 2020	BUY	$30.66 - $32.72 $240,405 - $256,557	7,841 Added 167.72%	12,516 $401,000
Q2 2020 Aug 14, 2020	BUY	$29.87 - $30.67 $139,642 - $143,382	4,675 New	4,675 $143,000

Others Institutions Holding FJUN

# of Institutions

137

Shares Held

5.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

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 Ex Trd Viii Cboe Vest Transaction History