Advisor Group Holdings, Inc. First Trust ETF Vi First Trust Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust ETF Vi First Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 53,158 shares of FTQI stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,158

Previous 39,740 33.76%

Holding current value

$1.11 Million

Previous $816,000 32.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.63 - $20.57 $263,395 - $276,008	13,418 Added 33.76%	53,158 $1.09 Million
Q1 2024 May 10, 2024	BUY	$19.64 - $20.68 $135,732 - $142,919	6,911 Added 21.05%	39,740 $816,000
Q4 2023 Feb 12, 2024	SELL	$18.24 - $20.02 $157,940 - $173,353	-8,659 Reduced 20.87%	32,829 $650,000
Q3 2023 Nov 13, 2023	BUY	$18.71 - $20.08 $154,114 - $165,398	8,237 Added 24.77%	41,488 $782,000
Q2 2023 Aug 10, 2023	BUY	$19.09 - $19.81 $365,134 - $378,905	19,127 Added 135.42%	33,251 $658,000
Q1 2023 May 12, 2023	BUY	$17.7 - $19.59 $6,513 - $7,209	368 Added 2.68%	14,124 $273,000
Q4 2022 Feb 10, 2023	BUY	$17.63 - $19.1 $118,332 - $128,199	6,712 Added 95.29%	13,756 $248,000
Q3 2022 Nov 14, 2022	SELL	$18.07 - $21.74 $75,875 - $91,286	-4,199 Reduced 37.35%	7,044 $128,000
Q2 2022 Aug 10, 2022	BUY	$19.46 - $22.93 $203,395 - $239,664	10,452 Added 1321.37%	11,243 $223,000
Q1 2022 May 04, 2022	SELL	$21.07 - $22.91 $301,975 - $328,346	-14,332 Reduced 94.77%	791 $7.92 Million
Q3 2021 Nov 05, 2021	SELL	$20.53 - $21.69 $37,467 - $39,584	-1,825 Reduced 10.77%	15,123 $327,000
Q2 2021 Aug 02, 2021	SELL	$20.79 - $22.03 $88,336 - $93,605	-4,249 Reduced 20.05%	16,948 $365,000
Q1 2021 May 13, 2021	SELL	$20.31 - $21.38 $426,794 - $449,279	-21,014 Reduced 49.78%	21,197 $442,000
Q4 2020 Feb 10, 2021	SELL	$18.92 - $20.28 $81,753 - $87,629	-4,321 Reduced 9.29%	42,211 $852,000
Q3 2020 Nov 12, 2020	BUY	$18.83 - $20.55 $17,285 - $18,864	918 Added 2.01%	46,532 $895,000
Q2 2020 Aug 14, 2020	BUY	$19.2 - $20.23 $12,057 - $12,704	628 Added 1.4%	45,614 $909,000
Q1 2020 May 18, 2020	BUY	$18.95 - $22.54 $852,484 - $1.01 Million	44,986 New	44,986 $873,000

Others Institutions Holding FTQI

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF VI FIRST TRUST

Ticker FTQI
Sector ETFs
Industry ETFs

More about FTQI

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 ETF Vi First Trust Transaction History