Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Ii Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 37,394 shares of FPXI stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,394

Previous 38,122 1.91%

Holding current value

$1.79 Million

Previous $1.79 Million 0.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.21 - $49.0 $31,456 - $35,672	-728 Reduced 1.91%	37,394 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$43.69 - $48.33 $227,712 - $251,895	-5,212 Reduced 12.03%	38,122 $1.79 Million
Q1 2024 May 10, 2024	SELL	$41.21 - $47.29 $4.58 Million - $5.26 Million	-111,137 Reduced 71.95%	43,334 $2 Million
Q4 2023 Feb 12, 2024	SELL	$36.59 - $42.27 $553,131 - $638,995	-15,117 Reduced 8.91%	154,471 $6.53 Million
Q3 2023 Nov 13, 2023	SELL	$37.63 - $42.92 $4.5 Million - $5.14 Million	-119,705 Reduced 41.38%	169,588 $6.52 Million
Q2 2023 Aug 10, 2023	SELL	$38.17 - $41.4 $349,675 - $379,265	-9,161 Reduced 3.07%	289,293 $11.4 Million
Q1 2023 May 12, 2023	SELL	$37.95 - $42.28 $2.02 Million - $2.25 Million	-53,115 Reduced 15.11%	298,454 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$34.21 - $40.11 $1.75 Million - $2.05 Million	51,054 Added 16.99%	351,569 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.7 - $43.71 $1.8 Million - $2.21 Million	50,535 Added 20.22%	300,515 $10.7 Million
Q2 2022 Aug 10, 2022	SELL	$41.28 - $50.73 $5.85 Million - $7.19 Million	-141,784 Reduced 36.19%	249,980 $10.8 Million
Q1 2022 May 04, 2022	SELL	$44.04 - $57.61 $24.2 Million - $31.6 Million	-548,645 Reduced 58.34%	391,764 $18 Million
Q3 2021 Nov 05, 2021	SELL	$63.82 - $70.19 $773,306 - $850,492	-12,117 Reduced 1.27%	940,409 $60.3 Million
Q2 2021 Aug 02, 2021	BUY	$62.08 - $69.25 $5.63 Million - $6.28 Million	90,686 Added 10.52%	952,526 $65.1 Million
Q1 2021 May 13, 2021	BUY	$63.43 - $78.45 $14.7 Million - $18.2 Million	231,677 Added 36.76%	861,840 $57.1 Million
Q4 2020 Feb 10, 2021	BUY	$56.15 - $69.01 $21.3 Million - $26.2 Million	380,111 Added 152.01%	630,163 $43.4 Million
Q3 2020 Nov 12, 2020	BUY	$51.42 - $60.41 $11.6 Million - $13.7 Million	226,450 Added 959.45%	250,052 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$35.11 - $51.64 $271,540 - $399,383	7,734 Added 48.74%	23,602 $1.2 Million
Q1 2020 May 18, 2020	BUY	$31.54 - $43.2 $500,476 - $685,497	15,868 New	15,868 $582,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Ii Transaction History