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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

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 545,262 shares of FSIG stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
545,262
Previous 502,454 8.52%
Holding current value
$10.3 Million
Previous $9.42 Million 11.19%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
150
Shares Held
47.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF IV LTD DURATION I

FSIG Quotes by TradingView
  • Ticker FSIG
More about FSIG
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