Advisor Group Holdings, Inc. First Tr Pfd Secs & Income ETF Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,084,939 shares of FPE stock, worth $38.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,084,939

Previous 2,104,882 0.95%

Holding current value

$38.2 Million

Previous $37.5 Million 1.5%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$17.81 - $18.39 $355,184 - $366,751	-19,943 Reduced 0.95%	2,084,939 $38 Million
Q2 2025 Sep 04, 2025	BUY	$16.93 - $17.81 $933,384 - $981,900	55,132 Added 2.69%	2,104,882 $37.5 Million
Q2 2025 Aug 13, 2025	SELL	$16.93 - $17.81 $4.17 Million - $4.38 Million	-246,055 Reduced 10.72%	2,049,750 $36.5 Million
Q1 2025 May 12, 2025	BUY	$17.53 - $17.87 $16.1 Million - $16.4 Million	917,479 Added 66.56%	2,295,805 $40.4 Million
Q4 2024 Jun 06, 2025	SELL	$17.65 - $18.18 $6.89 Million - $7.09 Million	-390,229 Reduced 17.0%	1,905,576 $33.7 Million

Q4 2024 Feb 07, 2025	SELL	$17.65 - $18.18 $3.75 Million - $3.86 Million	-212,307 Reduced 13.35%	1,378,326 $24.4 Million
Q3 2024 Nov 13, 2024	BUY	$17.35 - $18.22 $471,416 - $495,055	27,171 Added 1.74%	1,590,633 $28.8 Million
Q2 2024 Aug 13, 2024	SELL	$16.96 - $17.44 $6.52 Million - $6.71 Million	-384,625 Reduced 19.74%	1,563,462 $27.1 Million
Q1 2024 May 10, 2024	BUY	$16.74 - $17.43 $1.77 Million - $1.84 Million	105,532 Added 5.73%	1,948,087 $33.7 Million
Q4 2023 Feb 12, 2024	SELL	$15.46 - $16.92 $19 Million - $20.8 Million	-1,227,783 Reduced 39.99%	1,842,555 $31.1 Million
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $1.2 Million - $1.23 Million	75,846 Added 2.53%	3,070,338 $49 Million
Q2 2023 Aug 10, 2023	SELL	$15.54 - $16.14 $1.78 Million - $1.85 Million	-114,582 Reduced 3.69%	2,994,492 $47.8 Million
Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $8.5 Million - $10.1 Million	554,017 Added 21.68%	3,109,074 $49.6 Million
Q4 2022 Feb 10, 2023	SELL	$16.29 - $17.16 $8.3 Million - $8.74 Million	-509,306 Reduced 16.62%	2,555,057 $42.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $9.06 Million - $9.97 Million	-543,963 Reduced 15.08%	3,064,363 $51.2 Million
Q2 2022 Aug 10, 2022	BUY	$17.23 - $19.08 $3.46 Million - $3.84 Million	201,071 Added 5.9%	3,608,326 $62.2 Million
Q1 2022 May 04, 2022	BUY	$18.67 - $20.32 $17.4 Million - $18.9 Million	931,062 Added 37.6%	3,407,255 $55.6 Million
Q3 2021 Nov 05, 2021	BUY	$20.5 - $20.75 $5.76 Million - $5.83 Million	280,799 Added 12.79%	2,476,193 $50.9 Million
Q2 2021 Aug 02, 2021	BUY	$20.22 - $20.6 $4.03 Million - $4.1 Million	199,097 Added 9.97%	2,195,394 $45.2 Million
Q1 2021 May 13, 2021	BUY	$19.95 - $20.37 $1.67 Million - $1.7 Million	83,651 Added 4.37%	1,996,297 $40.2 Million
Q4 2020 Feb 10, 2021	BUY	$19.15 - $20.31 $232,921 - $247,030	12,163 Added 0.64%	1,912,646 $38.6 Million
Q3 2020 Nov 12, 2020	BUY	$18.45 - $19.5 $6.46 Million - $6.82 Million	349,980 Added 22.57%	1,900,483 $36.4 Million
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $3.79 Million - $4.44 Million	-234,812 Reduced 13.15%	1,550,503 $28.6 Million
Q1 2020 May 18, 2020	BUY	$13.6 - $20.48 $24.3 Million - $36.6 Million	1,785,315 New	1,785,315 $28.8 Million

Others Institutions Holding FPE

# of Institutions

491

Shares Held

245M

Call Options Held

10.2K

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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 Pfd Secs & Income ETF Transaction History