Advisor Group Holdings, Inc. First Tr Large Cap Value Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Large Cap Value stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 219,901 shares of FTA stock, worth $17.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

219,901

Previous 231,128 4.86%

Holding current value

$17.5 Million

Previous $17 Million 2.29%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.76 - $79.13 $816,876 - $888,392	-11,227 Reduced 4.86%	219,901 $17.4 Million
Q2 2024 Aug 13, 2024	SELL	$72.36 - $76.0 $2.04 Million - $2.14 Million	-28,132 Reduced 10.85%	231,128 $17 Million
Q1 2024 May 10, 2024	SELL	$69.01 - $76.38 $7.3 Million - $8.08 Million	-105,810 Reduced 28.98%	259,260 $19.8 Million
Q4 2023 Feb 12, 2024	SELL	$61.6 - $71.44 $6.5 Million - $7.54 Million	-105,541 Reduced 22.43%	365,070 $25.9 Million
Q3 2023 Nov 13, 2023	BUY	$64.61 - $70.36 $2.32 Million - $2.53 Million	35,946 Added 8.27%	470,611 $30.5 Million
Q2 2023 Aug 10, 2023	BUY	$62.32 - $67.04 $196,183 - $211,041	3,148 Added 0.73%	434,665 $29 Million
Q1 2023 May 12, 2023	BUY	$63.26 - $73.3 $2.71 Million - $3.14 Million	42,848 Added 11.02%	431,517 $28.7 Million
Q4 2022 Feb 10, 2023	SELL	$58.47 - $69.36 $483,546 - $573,607	-8,270 Reduced 2.08%	388,669 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.68 - $69.23 $1.24 Million - $1.49 Million	21,548 Added 5.74%	396,939 $22.9 Million
Q2 2022 Aug 10, 2022	BUY	$61.01 - $72.65 $6.88 Million - $8.19 Million	112,738 Added 42.92%	375,391 $23.4 Million
Q1 2022 May 04, 2022	BUY	$67.33 - $72.28 $2.9 Million - $3.12 Million	43,139 Added 19.65%	262,653 $17 Million
Q3 2021 Nov 05, 2021	BUY	$63.75 - $67.86 $164,666 - $175,282	2,583 Added 1.19%	219,514 $14.2 Million
Q2 2021 Aug 02, 2021	BUY	$63.99 - $68.35 $4.76 Million - $5.08 Million	74,338 Added 52.13%	216,931 $14.3 Million
Q1 2021 May 13, 2021	BUY	$54.05 - $64.23 $796,426 - $946,429	14,735 Added 11.52%	142,593 $9.09 Million
Q4 2020 Feb 10, 2021	BUY	$46.41 - $55.46 $519,420 - $620,708	11,192 Added 9.59%	127,858 $7.03 Million
Q3 2020 Nov 12, 2020	BUY	$43.38 - $49.25 $307,911 - $349,576	7,098 Added 6.48%	116,666 $4.88 Million
Q2 2020 Aug 14, 2020	SELL	$34.68 - $53.54 $767,537 - $1.18 Million	-22,132 Reduced 16.8%	109,568 $4.45 Million
Q1 2020 May 18, 2020	BUY	$31.41 - $57.08 $4.14 Million - $7.52 Million	131,700 New	131,700 $4.44 Million

Others Institutions Holding FTA

# of Institutions

209

Shares Held

10.8M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Advisor Group Holdings, Inc. First Tr Large Cap Value Transaction History