Advisor Group Holdings, Inc. First Tr ETF Fd Ii First Tr In Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 79,209 shares of FTRI stock, worth $942,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,209

Previous 83,244 4.85%

Holding current value

$942,587

Previous $1.08 Million 1.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.63 - $13.72 $50,962 - $55,360	-4,035 Reduced 4.85%	79,209 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$12.9 - $14.09 $923,201 - $1.01 Million	-71,566 Reduced 46.23%	83,244 $1.08 Million
Q1 2024 May 10, 2024	SELL	$11.98 - $13.27 $802,480 - $888,890	-66,985 Reduced 30.2%	154,810 $2.05 Million
Q4 2023 Feb 12, 2024	SELL	$12.02 - $13.23 $4.82 Million - $5.31 Million	-401,302 Reduced 64.4%	221,795 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$12.37 - $13.55 $2.64 Million - $2.89 Million	213,486 Added 52.12%	623,097 $7.87 Million
Q2 2023 Aug 10, 2023	SELL	$11.83 - $13.68 $1.79 Million - $2.07 Million	-151,482 Reduced 27.0%	409,611 $5.15 Million
Q1 2023 May 12, 2023	SELL	$12.59 - $14.92 $1.22 Million - $1.45 Million	-97,294 Reduced 14.78%	561,093 $7.44 Million
Q4 2022 Feb 10, 2023	SELL	$12.37 - $14.35 $484,644 - $562,218	-39,179 Reduced 5.62%	658,387 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$11.82 - $14.63 $527,041 - $652,337	44,589 Added 6.83%	697,566 $8.51 Million
Q2 2022 Aug 10, 2022	BUY	$13.16 - $17.11 $7.12 Million - $9.25 Million	540,692 Added 481.54%	652,977 $8.68 Million
Q1 2022 May 04, 2022	BUY	$13.9 - $16.6 $685,256 - $818,363	49,299 Added 78.27%	112,285 $1.86 Million
Q3 2021 Nov 05, 2021	BUY	$12.95 - $15.02 $27,052 - $31,376	2,089 Added 3.43%	62,986 $822,000
Q2 2021 Aug 02, 2021	BUY	$13.46 - $15.45 $120,372 - $138,169	8,943 Added 17.21%	60,897 $892,000
Q1 2021 May 13, 2021	BUY	$11.83 - $14.18 $188,345 - $225,759	15,921 Added 44.18%	51,954 $693,000
Q4 2020 Feb 10, 2021	BUY	$9.19 - $12.01 $263,560 - $344,434	28,679 Added 389.98%	36,033 $426,000
Q3 2020 Nov 12, 2020	SELL	$9.52 - $10.69 $4,141 - $4,650	-435 Reduced 5.58%	7,354 $70,000
Q2 2020 Aug 14, 2020	SELL	$8.1 - $10.71 $1,012 - $1,338	-125 Reduced 1.58%	7,789 $74,000
Q1 2020 May 18, 2020	BUY	$7.27 - $12.94 $57,534 - $102,407	7,914 New	7,914 $67,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

500

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About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
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Advisor Group Holdings, Inc. First Tr ETF Fd Ii First Tr In Transaction History