Advisor Group Holdings, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 693,419 shares of FPEI stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

693,419

Previous 799,857 13.31%

Holding current value

$13 Million

Previous $15 Million 13.31%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$18.54 - $18.88 $1.97 Million - $2.01 Million	-106,438 Reduced 13.31%	693,419 $13 Million
Q4 2024 Jun 06, 2025	BUY	$18.62 - $19.05 $187,186 - $191,509	10,053 Added 1.45%	703,472 $13.2 Million
Q4 2024 Feb 07, 2025	BUY	$18.62 - $19.05 $470,955 - $481,831	25,293 Added 3.27%	799,857 $15 Million
Q3 2024 Nov 13, 2024	BUY	$18.36 - $19.08 $3.13 Million - $3.26 Million	170,720 Added 28.27%	774,564 $14.8 Million
Q2 2024 Aug 13, 2024	SELL	$17.91 - $18.43 $138,211 - $142,224	-7,717 Reduced 1.26%	603,844 $11.1 Million
Q1 2024 May 10, 2024	BUY	$17.7 - $18.26 $2.39 Million - $2.46 Million	134,933 Added 28.31%	611,561 $11.1 Million
Q4 2023 Feb 12, 2024	SELL	$16.46 - $17.9 $2.95 Million - $3.21 Million	-179,190 Reduced 27.32%	476,628 $8.5 Million
Q3 2023 Nov 13, 2023	BUY	$16.82 - $17.25 $4.45 Million - $4.57 Million	264,694 Added 67.68%	655,818 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$16.43 - $16.99 $1.23 Million - $1.27 Million	-74,996 Reduced 16.09%	391,124 $6.59 Million
Q1 2023 May 12, 2023	SELL	$16.1 - $18.84 $15,649 - $18,312	-972 Reduced 0.21%	466,120 $7.81 Million
Q4 2022 Feb 10, 2023	BUY	$17.15 - $18.04 $3.81 Million - $4 Million	221,885 Added 90.49%	467,092 $8.32 Million
Q3 2022 Nov 14, 2022	BUY	$17.15 - $18.66 $104,031 - $113,191	6,066 Added 2.54%	245,207 $4.21 Million
Q2 2022 Aug 10, 2022	BUY	$17.72 - $19.46 $111,139 - $122,053	6,272 Added 2.69%	239,141 $4.24 Million
Q1 2022 May 04, 2022	SELL	$19.06 - $20.42 $1.35 Million - $1.44 Million	-70,743 Reduced 23.3%	232,869 $4.52 Million
Q3 2021 Nov 05, 2021	BUY	$20.65 - $20.85 $3.01 Million - $3.04 Million	145,581 Added 92.12%	303,612 $6.27 Million
Q2 2021 Aug 02, 2021	BUY	$20.31 - $20.67 $231,432 - $235,534	11,395 Added 7.77%	158,031 $3.27 Million
Q1 2021 May 13, 2021	BUY	$20.13 - $20.61 $1.24 Million - $1.27 Million	61,452 Added 72.14%	146,636 $2.97 Million
Q4 2020 Feb 10, 2021	BUY	$19.35 - $20.41 $315,772 - $333,070	16,319 Added 23.7%	85,184 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$18.78 - $19.69 $469,631 - $492,387	-25,007 Reduced 26.64%	68,865 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$16.41 - $18.98 $572,676 - $662,364	34,898 Added 59.18%	93,872 $1.77 Million
Q1 2020 May 18, 2020	BUY	$14.8 - $20.49 $872,815 - $1.21 Million	58,974 New	58,974 $998,000

Others Institutions Holding FPEI

# of Institutions

194

Shares Held

69.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Advisor Group Holdings, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History