Advisor Group Holdings, Inc. First Trust Capital Strength E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,284,098 shares of FTCS stock, worth $117 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,284,098

Previous 1,377,622 6.79%

Holding current value

$117 Million

Previous $116 Million 0.71%

% of portfolio

0.28%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.58 - $90.94 $7.82 Million - $8.51 Million	-93,524 Reduced 6.79%	1,284,098 $117 Million
Q2 2024 Aug 13, 2024	SELL	$81.48 - $85.58 $24.7 Million - $26 Million	-303,619 Reduced 18.06%	1,377,622 $116 Million
Q1 2024 May 10, 2024	SELL	$79.51 - $85.66 $25.3 Million - $27.3 Million	-318,568 Reduced 15.93%	1,681,241 $144 Million
Q4 2023 Feb 12, 2024	SELL	$71.38 - $80.32 $31.2 Million - $35.2 Million	-437,797 Reduced 17.96%	1,999,809 $160 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $3.46 Million - $3.62 Million	46,933 Added 1.96%	2,437,606 $179 Million
Q2 2023 Aug 10, 2023	BUY	$71.23 - $75.08 $9.66 Million - $10.2 Million	135,686 Added 6.02%	2,390,673 $179 Million
Q1 2023 May 12, 2023	BUY	$70.47 - $76.69 $14.6 Million - $15.9 Million	207,737 Added 10.15%	2,254,987 $164 Million
Q4 2022 Feb 10, 2023	BUY	$67.28 - $78.75 $12.6 Million - $14.8 Million	187,622 Added 10.09%	2,047,250 $153 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $270,794 - $311,890	4,077 Added 0.22%	1,859,628 $124 Million
Q2 2022 Aug 10, 2022	SELL	$67.19 - $78.97 $14.2 Million - $16.7 Million	-211,701 Reduced 10.24%	1,855,551 $130 Million
Q1 2022 May 04, 2022	SELL	$73.54 - $83.8 $12.7 Million - $14.4 Million	-172,074 Reduced 7.68%	2,067,252 $146 Million
Q3 2021 Nov 05, 2021	BUY	$74.82 - $79.92 $558,755 - $596,842	7,468 Added 0.33%	2,239,326 $168 Million
Q2 2021 Aug 02, 2021	SELL	$71.15 - $76.1 $2.75 Million - $2.94 Million	-38,632 Reduced 1.7%	2,231,858 $169 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $71.26 $15.5 Million - $16.8 Million	235,894 Added 11.59%	2,270,490 $161 Million
Q4 2020 Feb 10, 2021	BUY	$60.98 - $67.58 $15 Million - $16.6 Million	245,253 Added 13.71%	2,034,596 $137 Million
Q3 2020 Nov 12, 2020	BUY	$58.76 - $66.41 $13.4 Million - $15.1 Million	227,776 Added 14.59%	1,789,343 $113 Million
Q2 2020 Aug 14, 2020	BUY	$47.78 - $59.86 $20.6 Million - $25.8 Million	430,307 Added 38.04%	1,561,567 $91.2 Million
Q1 2020 May 18, 2020	BUY	$43.11 - $63.33 $48.8 Million - $71.6 Million	1,131,260 New	1,131,260 $56.3 Million

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. First Trust Capital Strength E Transaction History