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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 1,563,462 shares of FPE stock, worth $27.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,563,462

Previous 1,948,087 19.74%

Holding current value

$27.9 Million

Previous $33.7 Million 19.56%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

438

Shares Held

190M

Call Options Held

Put Options Held

10K

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About FIRST TR PFD SECS & INCOME ETF

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