Advisor Group Holdings, Inc. First Trust Latin America Alph Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Latin America Alph stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 503 shares of FLN stock, worth $8,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
503
Previous 8,625 94.17%
Holding current value
$8,425
Previous $152,000 94.08%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$16.89 - $19.21 $137,180 - $156,023
-8,122 Reduced 94.17%
503 $9,000
Q2 2024

Aug 13, 2024
BUY
$17.64 - $20.97 $8,484 - $10,086
481 Added 5.91%
8,625 $152,000
Q1 2024

May 10, 2024
SELL
$19.38 - $20.72 $6,976 - $7,459
-360 Reduced 4.23%
8,144 $168,000
Q4 2023

Feb 12, 2024
SELL
$17.07 - $20.79 $10,242 - $12,474
-600 Reduced 6.59%
8,504 $176,000
Q3 2023

Nov 13, 2023
SELL
$18.16 - $20.06 $1,543 - $1,705
-85 Reduced 0.93%
9,104 $166,000
Q2 2023

Aug 10, 2023
SELL
$16.94 - $19.88 $91,374 - $107,232
-5,394 Reduced 36.99%
9,189 $174,000
Q1 2023

May 12, 2023
SELL
$15.96 - $18.66 $116,922 - $136,703
-7,326 Reduced 33.44%
14,583 $252,000
Q4 2022

Feb 10, 2023
SELL
$15.81 - $17.95 $84,283 - $95,691
-5,331 Reduced 19.57%
21,909 $367,000
Q3 2022

Nov 14, 2022
SELL
$15.38 - $18.42 $55,937 - $66,993
-3,637 Reduced 11.78%
27,240 $427,000
Q2 2022

Aug 10, 2022
BUY
$16.32 - $21.41 $364,001 - $477,528
22,304 Added 260.17%
30,877 $504,000
Q1 2022

May 04, 2022
SELL
$16.62 - $20.95 $3,091 - $3,896
-186 Reduced 2.12%
8,573 $177,000
Q3 2021

Nov 05, 2021
SELL
$17.95 - $20.07 $2,584 - $2,890
-144 Reduced 1.62%
8,759 $158,000
Q2 2021

Aug 02, 2021
BUY
$17.89 - $20.82 $4,508 - $5,246
252 Added 2.91%
8,903 $179,000
Q1 2021

May 13, 2021
SELL
$17.14 - $20.02 $14,020 - $16,376
-818 Reduced 8.64%
8,651 $157,000
Q4 2020

Feb 10, 2021
SELL
$14.75 - $19.49 $23,496 - $31,047
-1,593 Reduced 14.4%
9,469 $184,000
Q3 2020

Nov 12, 2020
SELL
$14.63 - $16.51 $31,922 - $36,024
-2,182 Reduced 16.48%
11,062 $164,000
Q2 2020

Aug 14, 2020
BUY
$11.22 - $16.44 $30,765 - $45,078
2,742 Added 26.11%
13,244 $192,000
Q1 2020

May 18, 2020
BUY
$10.06 - $23.81 $105,650 - $250,052
10,502 New
10,502 $128,000

Others Institutions Holding FLN

# of Institutions
23
Shares Held
362K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST LATIN AMERICA ALPH

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