Advisor Group Holdings, Inc. First Tr Et Fd Iii Short Durat Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 154,956 shares of FSMB stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,956

Previous 201,433 23.07%

Holding current value

$3.11 Million

Previous $3.99 Million 23.31%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.67 - $19.84 $914,202 - $922,103	-46,477 Reduced 23.07%	154,956 $3.06 Million
Q1 2024 May 10, 2024	SELL	$19.82 - $19.96 $2.55 Million - $2.57 Million	-128,712 Reduced 38.99%	201,433 $3.99 Million
Q4 2023 Feb 12, 2024	SELL	$19.31 - $19.97 $2.8 Million - $2.9 Million	-145,247 Reduced 30.55%	330,145 $6.59 Million
Q3 2023 Nov 13, 2023	BUY	$19.39 - $19.82 $1.93 Million - $1.97 Million	99,293 Added 26.4%	475,392 $9.22 Million
Q2 2023 Aug 10, 2023	BUY	$19.61 - $19.97 $947,319 - $964,710	48,308 Added 14.74%	376,099 $7.42 Million
Q1 2023 May 12, 2023	BUY	$19.64 - $20.02 $292,596 - $298,257	14,898 Added 4.76%	327,791 $6.52 Million
Q4 2022 Feb 10, 2023	BUY	$19.42 - $19.84 $183,014 - $186,972	9,424 Added 3.11%	312,893 $6.18 Million
Q3 2022 Nov 14, 2022	BUY	$19.48 - $20.09 $1.7 Million - $1.75 Million	87,104 Added 40.26%	303,469 $5.92 Million
Q2 2022 Aug 10, 2022	BUY	$19.73 - $20.09 $1.37 Million - $1.39 Million	69,321 Added 47.14%	216,365 $4.3 Million
Q1 2022 May 04, 2022	BUY	$20.06 - $20.85 $625,029 - $649,644	31,158 Added 26.89%	147,044 $2.54 Million
Q3 2021 Nov 05, 2021	SELL	$20.86 - $20.99 $85,838 - $86,373	-4,115 Reduced 3.43%	115,886 $2.42 Million
Q2 2021 Aug 02, 2021	BUY	$20.82 - $20.95 $452,543 - $455,369	21,736 Added 22.12%	120,001 $2.51 Million
Q1 2021 May 13, 2021	BUY	$20.72 - $20.94 $566,422 - $572,436	27,337 Added 38.54%	98,265 $2.05 Million
Q4 2020 Feb 10, 2021	SELL	$20.56 - $20.85 $126,258 - $128,039	-6,141 Reduced 7.97%	70,928 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$20.53 - $20.74 $71,855 - $72,590	3,500 Added 4.76%	77,069 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$19.87 - $20.53 $372,701 - $385,081	-18,757 Reduced 20.32%	73,569 $1.51 Million
Q1 2020 May 18, 2020	BUY	$19.42 - $20.73 $1.79 Million - $1.91 Million	92,326 New	92,326 $1.85 Million

Others Institutions Holding FSMB

# of Institutions

123

Shares Held

17.5M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Advisor Group Holdings, Inc. First Tr Et Fd Iii Short Durat Transaction History