Advisor Group Holdings, Inc. First Tr Long/Short Equity ETF Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 174,110 shares of FTLS stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,110

Previous 144,171 20.77%

Holding current value

$10.9 Million

Previous $8.11 Million 32.35%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$56.11 - $61.66 $1.68 Million - $1.85 Million	29,939 Added 20.77%	174,110 $10.7 Million
Q4 2023 Feb 12, 2024	BUY	$52.19 - $57.01 $3.64 Million - $3.98 Million	69,770 Added 93.78%	144,171 $8.11 Million
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $104,091 - $108,881	1,996 Added 2.76%	74,401 $3.95 Million
Q2 2023 Aug 10, 2023	SELL	$50.84 - $52.79 $1.04 Million - $1.08 Million	-20,449 Reduced 22.02%	72,405 $3.82 Million
Q1 2023 May 12, 2023	BUY	$48.33 - $50.81 $91,150 - $95,827	1,886 Added 2.07%	92,854 $4.72 Million

Q4 2022 Feb 10, 2023	SELL	$48.43 - $51.01 $530,986 - $559,273	-10,964 Reduced 10.76%	90,968 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$47.34 - $51.22 $1.71 Million - $1.85 Million	-36,148 Reduced 26.18%	101,932 $4.77 Million
Q2 2022 Aug 10, 2022	BUY	$47.5 - $51.85 $1.84 Million - $2.01 Million	38,819 Added 39.11%	138,080 $6.72 Million
Q1 2022 May 04, 2022	SELL	$48.67 - $52.08 $1.5 Million - $1.61 Million	-30,851 Reduced 23.71%	99,261 $5.39 Million
Q3 2021 Nov 05, 2021	BUY	$47.67 - $50.03 $10,344 - $10,856	217 Added 0.17%	130,112 $6.29 Million
Q2 2021 Aug 02, 2021	SELL	$46.11 - $48.65 $88,992 - $93,894	-1,930 Reduced 1.46%	129,895 $6.32 Million
Q1 2021 May 13, 2021	SELL	$43.37 - $46.82 $192,085 - $207,365	-4,429 Reduced 3.25%	131,825 $5.99 Million
Q4 2020 Feb 10, 2021	SELL	$41.76 - $44.26 $799,996 - $847,888	-19,157 Reduced 12.33%	136,254 $5.94 Million
Q3 2020 Nov 12, 2020	BUY	$40.88 - $44.98 $586,382 - $645,193	14,344 Added 10.17%	155,411 $6.61 Million
Q2 2020 Aug 14, 2020	BUY	$36.62 - $41.82 $207,159 - $236,575	5,657 Added 4.18%	141,067 $5.78 Million
Q1 2020 May 18, 2020	BUY	$35.16 - $44.25 $4.76 Million - $5.99 Million	135,410 New	135,410 $5.08 Million

Others Institutions Holding FTLS

# of Institutions

173

Shares Held

13.5M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Advisor Group Holdings, Inc. First Tr Long/Short Equity ETF Transaction History