Advisor Group Holdings, Inc. First Tr ETF Iv LTD Duration I Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 830,806 shares of FSIG stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

830,806

Previous 425,145 95.42%

Holding current value

$15.8 Million

Previous $8.02 Million 96.15%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$18.74 - $19.04 $7.6 Million - $7.72 Million	405,661 Added 95.42%	830,806 $15.7 Million
Q4 2024 Jun 06, 2025	BUY	$18.8 - $19.23 $389,968 - $398,887	20,743 Added 2.5%	851,549 $16.1 Million
Q4 2024 Feb 07, 2025	SELL	$18.8 - $19.23 $2.26 Million - $2.31 Million	-120,117 Reduced 22.03%	425,145 $8.02 Million
Q3 2024 Nov 13, 2024	BUY	$18.72 - $19.32 $801,365 - $827,050	42,808 Added 8.52%	545,262 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$18.55 - $18.85 $1.39 Million - $1.41 Million	-75,044 Reduced 12.99%	502,454 $9.42 Million
Q1 2024 May 10, 2024	BUY	$18.72 - $19.01 $2.5 Million - $2.53 Million	133,294 Added 30.01%	577,498 $10.8 Million
Q4 2023 Feb 12, 2024	BUY	$18.23 - $18.98 $441,366 - $459,524	24,211 Added 5.76%	444,204 $8.42 Million
Q3 2023 Nov 13, 2023	SELL	$18.34 - $18.75 $1.49 Million - $1.52 Million	-81,111 Reduced 16.19%	419,993 $7.72 Million
Q2 2023 Aug 10, 2023	SELL	$18.6 - $18.93 $9.71 Million - $9.88 Million	-522,091 Reduced 51.03%	501,104 $9.33 Million
Q1 2023 May 12, 2023	BUY	$18.51 - $18.9 $3.7 Million - $3.78 Million	200,055 Added 24.3%	1,023,195 $19.3 Million
Q4 2022 Feb 10, 2023	BUY	$18.25 - $18.8 $14.8 Million - $15.2 Million	808,337 Added 5460.63%	823,140 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.41 - $19.04 $22,754 - $23,533	1,236 Added 9.11%	14,803 $273,000
Q2 2022 Aug 10, 2022	BUY	$18.65 - $19.24 $189,428 - $195,420	10,157 Added 297.86%	13,567 $255,000
Q1 2022 May 04, 2022	BUY	$19.16 - $20.0 $65,335 - $68,200	3,410 New	3,410 $66,000

Others Institutions Holding FSIG

# of Institutions

161

Shares Held

46.5M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Advisor Group Holdings, Inc. First Tr ETF Iv LTD Duration I Transaction History