Advisor Group Holdings, Inc. First Trust Us Equity Opportun Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 41,506 shares of FPX stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,506

Previous 59,911 30.72%

Holding current value

$4.75 Million

Previous $6.34 Million 34.96%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.7 - $105.15 $1.76 Million - $1.94 Million	-18,405 Reduced 30.72%	41,506 $4.12 Million
Q1 2024 May 10, 2024	SELL	$90.56 - $106.61 $1.2 Million - $1.42 Million	-13,287 Reduced 18.15%	59,911 $6.34 Million
Q4 2023 Feb 12, 2024	SELL	$76.32 - $97.15 $1.36 Million - $1.73 Million	-17,800 Reduced 19.56%	73,198 $7.02 Million
Q3 2023 Nov 13, 2023	BUY	$81.38 - $95.44 $711,668 - $834,622	8,745 Added 10.63%	90,998 $7.64 Million
Q2 2023 Aug 10, 2023	SELL	$79.22 - $88.8 $1.18 Million - $1.32 Million	-14,846 Reduced 15.29%	82,253 $7.25 Million
Q1 2023 May 12, 2023	SELL	$76.89 - $87.96 $82,964 - $94,908	-1,079 Reduced 1.1%	97,099 $8.16 Million
Q4 2022 Feb 10, 2023	SELL	$77.07 - $87.65 $1.83 Million - $2.08 Million	-23,774 Reduced 19.49%	98,178 $7.72 Million
Q3 2022 Nov 14, 2022	SELL	$80.29 - $94.86 $680,698 - $804,223	-8,478 Reduced 6.5%	121,952 $9.88 Million
Q2 2022 Aug 10, 2022	SELL	$79.92 - $110.92 $2.36 Million - $3.28 Million	-29,577 Reduced 18.48%	130,430 $10.7 Million
Q1 2022 May 04, 2022	SELL	$95.18 - $121.69 $2.85 Million - $3.64 Million	-29,910 Reduced 15.75%	160,007 $19.6 Million
Q3 2021 Nov 05, 2021	BUY	$120.0 - $131.29 $660,600 - $722,751	5,505 Added 2.99%	189,917 $23.5 Million
Q2 2021 Aug 02, 2021	BUY	$110.48 - $128.38 $26,294 - $30,554	238 Added 0.13%	184,412 $23.5 Million
Q1 2021 May 13, 2021	BUY	$115.9 - $135.98 $1.7 Million - $1.99 Million	14,637 Added 8.63%	184,174 $22 Million
Q4 2020 Feb 10, 2021	SELL	$95.53 - $123.94 $3.47 Million - $4.5 Million	-36,309 Reduced 17.64%	169,537 $20.1 Million
Q3 2020 Nov 12, 2020	SELL	$84.72 - $100.04 $1.49 Million - $1.76 Million	-17,599 Reduced 7.88%	205,846 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $84.27 $644,847 - $903,880	-10,726 Reduced 4.58%	223,445 $18.7 Million
Q1 2020 May 18, 2020	BUY	$55.38 - $87.86 $13 Million - $20.6 Million	234,171 New	234,171 $14.8 Million

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
Sector ETFs
Industry ETFs

More about FPX

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 Trust Us Equity Opportun Transaction History