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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 603,844 shares of FPEI stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

603,844

Previous 611,561 1.26%

Holding current value

$11.3 Million

Previous $11.1 Million 0.45%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

164

Shares Held

50M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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