Advisor Group Holdings, Inc. First Trust Managed Futures St Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Managed Futures St stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,754 shares of FMF stock, worth $369,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,754

Previous 18,342 57.73%

Holding current value

$369,555

Previous $892,000 58.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.09 - $49.74 $498,588 - $526,647	-10,588 Reduced 57.73%	7,754 $368,000
Q2 2024 Aug 13, 2024	SELL	$48.15 - $50.46 $708,142 - $742,115	-14,707 Reduced 44.5%	18,342 $892,000
Q1 2024 May 10, 2024	SELL	$46.29 - $50.57 $5.65 Million - $6.17 Million	-122,080 Reduced 78.7%	33,049 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$46.11 - $48.78 $5.32 Million - $5.63 Million	-115,449 Reduced 42.67%	155,129 $7.15 Million
Q3 2023 Nov 13, 2023	SELL	$47.87 - $50.02 $286,597 - $299,469	-5,987 Reduced 2.16%	270,578 $13.3 Million
Q2 2023 Aug 10, 2023	BUY	$46.63 - $48.74 $727,940 - $760,880	15,611 Added 5.98%	276,565 $13.2 Million
Q1 2023 May 12, 2023	SELL	$45.87 - $48.04 $702,728 - $735,972	-15,320 Reduced 5.55%	260,954 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$46.74 - $52.55 $2.6 Million - $2.92 Million	55,565 Added 25.18%	276,274 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$48.62 - $51.83 $2.3 Million - $2.45 Million	-47,261 Reduced 17.64%	220,709 $11.4 Million
Q2 2022 Aug 10, 2022	BUY	$48.99 - $54.17 $7.65 Million - $8.46 Million	156,236 Added 139.83%	267,970 $13.8 Million
Q1 2022 May 04, 2022	BUY	$44.79 - $53.04 $1.24 Million - $1.46 Million	27,609 Added 32.82%	111,734 $7.46 Million
Q3 2021 Nov 05, 2021	BUY	$46.88 - $49.26 $724,014 - $760,771	15,444 Added 22.49%	84,125 $3.99 Million
Q2 2021 Aug 02, 2021	BUY	$47.15 - $49.86 $502,996 - $531,906	10,668 Added 18.39%	68,681 $3.34 Million
Q1 2021 May 13, 2021	BUY	$45.34 - $47.81 $646,276 - $681,483	14,254 Added 32.57%	58,013 $2.75 Million
Q4 2020 Feb 10, 2021	BUY	$42.82 - $45.59 $514,696 - $547,991	12,020 Added 37.87%	43,759 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$43.47 - $45.39 $253,299 - $264,487	5,827 Added 22.49%	31,739 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$43.16 - $44.68 $855,992 - $886,138	19,833 Added 326.25%	25,912 $1.15 Million
Q1 2020 May 18, 2020	BUY	$41.1 - $45.75 $249,846 - $278,114	6,079 New	6,079 $265,000

Others Institutions Holding FMF

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

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Advisor Group Holdings, Inc. First Trust Managed Futures St Transaction History