Advisor Group Holdings, Inc. First Tr Mid Cap Core Alphadex Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 148,776 shares of FNX stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

148,776

Previous 161,628 7.95%

Holding current value

$17.1 Million

Previous $18.3 Million 11.88%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.77 - $113.0 $1.35 Million - $1.45 Million	-12,852 Reduced 7.95%	148,776 $16.1 Million
Q1 2024 May 10, 2024	BUY	$99.87 - $113.37 $358,033 - $406,431	3,585 Added 2.27%	161,628 $18.3 Million
Q4 2023 Feb 12, 2024	BUY	$85.27 - $105.52 $4.47 Million - $5.54 Million	52,473 Added 49.7%	158,043 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$90.42 - $100.97 $3.18 Million - $3.55 Million	-35,148 Reduced 24.98%	105,570 $9.72 Million
Q2 2023 Aug 10, 2023	SELL	$86.11 - $96.32 $257,296 - $287,804	-2,988 Reduced 2.08%	140,718 $13.6 Million
Q1 2023 May 12, 2023	SELL	$85.22 - $99.52 $1.17 Million - $1.37 Million	-13,720 Reduced 8.72%	143,706 $12.9 Million
Q4 2022 Feb 10, 2023	SELL	$82.35 - $93.51 $518,393 - $588,645	-6,295 Reduced 3.84%	157,426 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.01 - $96.91 $161,700 - $195,855	2,021 Added 1.25%	163,721 $13.1 Million
Q2 2022 Aug 10, 2022	BUY	$82.08 - $99.85 $232,204 - $282,475	2,829 Added 1.78%	161,700 $13.5 Million
Q1 2022 May 04, 2022	BUY	$92.21 - $103.86 $540,073 - $608,308	5,857 Added 3.83%	158,871 $15 Million
Q3 2021 Nov 05, 2021	SELL	$94.25 - $103.04 $215,644 - $235,755	-2,288 Reduced 1.47%	153,014 $15 Million
Q2 2021 Aug 02, 2021	BUY	$94.3 - $101.56 $2.93 Million - $3.15 Million	31,021 Added 24.96%	155,302 $15.6 Million
Q1 2021 May 13, 2021	BUY	$81.91 - $96.79 $878,075 - $1.04 Million	10,720 Added 9.44%	124,281 $11.7 Million
Q4 2020 Feb 10, 2021	BUY	$66.83 - $84.28 $589,908 - $743,939	8,827 Added 8.43%	113,561 $9.43 Million
Q3 2020 Nov 12, 2020	BUY	$60.96 - $69.4 $82,905 - $94,384	1,360 Added 1.32%	104,734 $6.91 Million
Q2 2020 Aug 14, 2020	SELL	$44.13 - $69.51 $175,593 - $276,580	-3,979 Reduced 3.71%	103,374 $6.46 Million
Q1 2020 May 18, 2020	BUY	$41.56 - $74.15 $4.46 Million - $7.96 Million	107,353 New	107,353 $5.18 Million

Others Institutions Holding FNX

# of Institutions

191

Shares Held

6.92M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Advisor Group Holdings, Inc. First Tr Mid Cap Core Alphadex Transaction History