Advisor Group Holdings, Inc. First Tr ETF Viii Ft Cboe Vest Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 163,275 shares of FNOV stock, worth $7.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,275

Previous 193,254 15.51%

Holding current value

$7.76 Million

Previous $8.65 Million 13.08%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.63 - $46.03 $1.31 Million - $1.38 Million	-29,979 Reduced 15.51%	163,275 $7.52 Million
Q1 2024 May 10, 2024	SELL	$42.04 - $44.74 $1.29 Million - $1.37 Million	-30,699 Reduced 13.71%	193,254 $8.65 Million
Q4 2023 Feb 12, 2024	BUY	$37.42 - $42.51 $1.81 Million - $2.06 Million	48,391 Added 27.56%	223,953 $9.52 Million
Q3 2023 Nov 13, 2023	SELL	$38.76 - $41.28 $3.94 Million - $4.2 Million	-101,637 Reduced 36.67%	175,562 $6.82 Million
Q2 2023 Aug 10, 2023	SELL	$37.2 - $40.26 $2.89 Million - $3.13 Million	-77,757 Reduced 21.91%	277,199 $11.2 Million
Q1 2023 May 12, 2023	SELL	$35.25 - $37.99 $164,723 - $177,527	-4,673 Reduced 1.3%	354,956 $13.3 Million
Q4 2022 Feb 10, 2023	BUY	$32.89 - $36.94 $3.78 Million - $4.24 Million	114,910 Added 46.96%	359,629 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $37.14 $809,614 - $912,566	-24,571 Reduced 9.12%	244,719 $8.06 Million
Q2 2022 Aug 10, 2022	SELL	$33.13 - $38.21 $651,335 - $751,208	-19,660 Reduced 6.8%	269,290 $9.17 Million
Q1 2022 May 04, 2022	BUY	$35.75 - $39.1 $6.87 Million - $7.51 Million	192,103 Added 198.36%	288,950 $9.59 Million
Q3 2021 Nov 05, 2021	SELL	$37.55 - $38.29 $3.16 Million - $3.22 Million	-84,195 Reduced 46.51%	96,847 $3.69 Million
Q2 2021 Aug 02, 2021	SELL	$36.7 - $37.8 $488,330 - $502,966	-13,306 Reduced 6.85%	181,042 $6.84 Million
Q1 2021 May 13, 2021	SELL	$34.87 - $36.55 $590,488 - $618,937	-16,934 Reduced 8.01%	194,348 $7.11 Million
Q4 2020 Feb 10, 2021	SELL	$32.02 - $35.19 $1.18 Million - $1.29 Million	-36,701 Reduced 14.8%	211,282 $7.43 Million
Q3 2020 Nov 12, 2020	BUY	$30.87 - $33.11 $509,385 - $546,348	16,501 Added 7.13%	247,983 $7.96 Million
Q2 2020 Aug 14, 2020	BUY	$26.22 - $31.51 $1.97 Million - $2.37 Million	75,318 Added 48.23%	231,482 $7.11 Million
Q1 2020 May 18, 2020	BUY	$24.59 - $32.31 $3.84 Million - $5.05 Million	156,164 New	156,164 $4.26 Million

Others Institutions Holding FNOV

# of Institutions

117

Shares Held

4.65M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Advisor Group Holdings, Inc. First Tr ETF Viii Ft Cboe Vest Transaction History