Advisor Group Holdings, Inc. First Tr ETF Vi Nasdaq Food & Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,753 shares of FTXG stock, worth $64,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,753

Previous 3,144 12.44%

Holding current value

$64,199

Previous $80,000 21.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$22.92 - $25.62 $8,961 - $10,017	-391 Reduced 12.44%	2,753 $63,000
Q3 2024 Nov 13, 2024	SELL	$23.2 - $25.96 $15,010 - $16,796	-647 Reduced 17.07%	3,144 $80,000
Q2 2024 Aug 13, 2024	SELL	$23.34 - $25.09 $39,584 - $42,552	-1,696 Reduced 30.91%	3,791 $88,000
Q1 2024 May 10, 2024	SELL	$23.26 - $24.86 $358,297 - $382,943	-15,404 Reduced 73.74%	5,487 $136,000
Q4 2023 Feb 12, 2024	SELL	$21.68 - $24.72 $1.63 Million - $1.86 Million	-75,149 Reduced 78.25%	20,891 $506,000
Q3 2023 Nov 13, 2023	BUY	$23.66 - $26.91 $976,755 - $1.11 Million	41,283 Added 75.39%	96,040 $2.27 Million
Q2 2023 Aug 10, 2023	BUY	$25.98 - $27.92 $413,757 - $444,653	15,926 Added 41.01%	54,757 $1.44 Million
Q1 2023 May 12, 2023	BUY	$25.76 - $27.24 $273,803 - $289,533	10,629 Added 37.69%	38,831 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$24.86 - $28.24 $38,309 - $43,517	1,541 Added 5.78%	28,202 $762,000
Q3 2022 Nov 14, 2022	BUY	$24.84 - $27.96 $102,936 - $115,866	4,144 Added 18.4%	26,661 $662,000
Q2 2022 Aug 10, 2022	BUY	$24.82 - $28.98 $423,702 - $494,717	17,071 Added 313.46%	22,517 $576,000
Q1 2022 May 04, 2022	BUY	$25.67 - $27.08 $111,921 - $118,068	4,360 Added 401.47%	5,446 $145,000
Q3 2021 Nov 05, 2021	BUY	$24.06 - $25.69 $2,069 - $2,209	86 Added 8.6%	1,086 $26,000
Q2 2021 Aug 02, 2021	SELL	$25.16 - $27.12 $3,019 - $3,254	-120 Reduced 10.71%	1,000 $26,000
Q1 2021 May 13, 2021	BUY	$23.02 - $27.34 $25,782 - $30,620	1,120 New	1,120 $30,000
Q4 2020 Feb 10, 2021	SELL	$21.06 - $23.56 $3,011 - $3,369	-143 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$15.25 - $22.26 $2,180 - $3,183	143 New	143 $2,000

Others Institutions Holding FTXG

# of Institutions

Shares Held

364K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
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Advisor Group Holdings, Inc. First Tr ETF Vi Nasdaq Food & Transaction History