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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 5,480 shares of FTAG stock, worth $130,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,480

Previous 5,753 4.75%

Holding current value

$130,588

Previous $147,000 4.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.6 - $25.65 $6,442 - $7,002	-273 Reduced 4.75%	5,480 $140,000
Q4 2023 Feb 12, 2024	SELL	$23.98 - $25.94 $135,247 - $146,301	-5,640 Reduced 49.5%	5,753 $147,000
Q3 2023 Nov 13, 2023	SELL	$25.94 - $28.63 $37,509 - $41,398	-1,446 Reduced 11.26%	11,393 $295,000
Q2 2023 Aug 10, 2023	SELL	$26.21 - $29.46 $98,418 - $110,622	-3,755 Reduced 22.63%	12,839 $344,000
Q1 2023 May 12, 2023	SELL	$27.57 - $31.04 $311,568 - $350,783	-11,301 Reduced 40.51%	16,594 $483,000

Q4 2022 Feb 10, 2023	BUY	$27.06 - $30.96 $114,247 - $130,713	4,222 Added 17.83%	27,895 $797,000
Q3 2022 Nov 14, 2022	BUY	$25.98 - $30.77 $2,572 - $3,046	99 Added 0.42%	23,673 $630,000
Q2 2022 Aug 10, 2022	SELL	$27.3 - $34.77 $784,137 - $998,698	-28,723 Reduced 54.92%	23,574 $643,000
Q1 2022 May 04, 2022	BUY	$30.13 - $34.26 $1.52 Million - $1.73 Million	50,359 Added 2598.5%	52,297 $1.72 Million
Q3 2021 Nov 05, 2021	SELL	$28.64 - $30.12 $10,883 - $11,445	-380 Reduced 16.39%	1,938 $57,000
Q2 2021 Aug 02, 2021	BUY	$29.37 - $32.33 $38,004 - $41,835	1,294 Added 126.37%	2,318 $69,000
Q1 2021 May 13, 2021	BUY	$26.27 - $30.68 $3,940 - $4,602	150 Added 17.16%	1,024 $32,000
Q4 2020 Feb 10, 2021	SELL	$20.9 - $26.4 $15,863 - $20,037	-759 Reduced 46.48%	874 $23,000
Q1 2020 May 18, 2020	BUY	$14.13 - $23.84 $23,074 - $38,930	1,633 New	1,633 $27,000

Others Institutions Holding FTAG

# of Institutions

Shares Held

162K

Call Options Held

400

Put Options Held

3.8K

View Full List

About FIRST TR EXCHANGE-TRADED FD II

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