Advisor Group Holdings, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,576,712 shares of FTSM stock, worth $94.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,576,712

Previous 1,725,893 8.64%

Holding current value

$94.5 Million

Previous $103 Million 8.23%

% of portfolio

0.22%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.61 - $60.15 $8.89 Million - $8.97 Million	-149,181 Reduced 8.64%	1,576,712 $94.4 Million
Q2 2024 Aug 13, 2024	SELL	$59.55 - $59.81 $29.3 Million - $29.4 Million	-491,258 Reduced 22.16%	1,725,893 $103 Million
Q1 2024 May 10, 2024	SELL	$59.62 - $59.91 $29.7 Million - $29.8 Million	-498,178 Reduced 18.35%	2,217,151 $132 Million
Q4 2023 Feb 12, 2024	SELL	$59.43 - $59.85 $47.3 Million - $47.6 Million	-795,596 Reduced 22.66%	2,715,329 $162 Million
Q3 2023 Nov 13, 2023	BUY	$59.42 - $59.69 $26.3 Million - $26.4 Million	442,560 Added 14.42%	3,510,925 $209 Million
Q2 2023 Aug 10, 2023	BUY	$59.41 - $59.73 $591,842 - $595,030	9,962 Added 0.33%	3,068,365 $182 Million
Q1 2023 May 12, 2023	BUY	$59.44 - $59.7 $69.5 Million - $69.8 Million	1,169,276 Added 61.9%	3,058,403 $182 Million
Q4 2022 Feb 10, 2023	BUY	$59.27 - $59.6 $17.2 Million - $17.3 Million	289,897 Added 18.13%	1,889,127 $112 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $21.1 Million - $21.1 Million	355,048 Added 28.54%	1,599,230 $94.9 Million
Q2 2022 Aug 10, 2022	BUY	$59.38 - $59.57 $36.9 Million - $37 Million	620,876 Added 99.61%	1,244,182 $73.9 Million
Q1 2022 May 04, 2022	BUY	$59.48 - $59.8 $7.61 Million - $7.65 Million	127,986 Added 25.84%	623,306 $36.3 Million
Q3 2021 Nov 05, 2021	SELL	$59.92 - $59.96 $6.56 Million - $6.56 Million	-109,402 Reduced 18.09%	495,320 $29.7 Million
Q2 2021 Aug 02, 2021	SELL	$59.94 - $59.99 $12.1 Million - $12.2 Million	-202,599 Reduced 25.1%	604,722 $36.3 Million
Q1 2021 May 13, 2021	BUY	$59.97 - $60.06 $2.45 Million - $2.46 Million	40,927 Added 5.34%	807,321 $48.4 Million
Q4 2020 Feb 10, 2021	SELL	$60.02 - $60.09 $6.16 Million - $6.17 Million	-102,604 Reduced 11.81%	766,394 $46 Million
Q3 2020 Nov 12, 2020	SELL	$60.0 - $60.11 $11.8 Million - $11.8 Million	-196,537 Reduced 18.44%	868,998 $52.2 Million
Q2 2020 Aug 14, 2020	BUY	$59.02 - $60.06 $29 Million - $29.5 Million	491,613 Added 85.66%	1,065,535 $63.9 Million
Q1 2020 May 18, 2020	BUY	$57.71 - $60.22 $33.1 Million - $34.6 Million	573,922 New	573,922 $33.9 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Advisor Group Holdings, Inc. First Tr Enhanced Traded Fd Iv Transaction History