Advisor Group Holdings, Inc. First Tr Exche Trd Fd Vi Dorse Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 16,241 shares of FVC stock, worth $617,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,241

Previous 35,862 54.71%

Holding current value

$617,807

Previous $1.26 Million 54.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.4 - $36.67 $616,099 - $719,502	-19,621 Reduced 54.71%	16,241 $581,000
Q2 2024 Aug 13, 2024	BUY	$32.08 - $35.42 $275,535 - $304,222	8,589 Added 31.49%	35,862 $1.26 Million
Q1 2024 May 10, 2024	SELL	$32.1 - $34.6 $495,656 - $534,258	-15,441 Reduced 36.15%	27,273 $941,000
Q4 2023 Feb 12, 2024	SELL	$29.79 - $33.0 $1.14 Million - $1.26 Million	-38,240 Reduced 47.24%	42,714 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$30.61 - $34.65 $2.68 Million - $3.04 Million	-87,619 Reduced 51.98%	80,954 $2.54 Million
Q2 2023 Aug 10, 2023	SELL	$32.08 - $33.61 $454,669 - $476,354	-14,173 Reduced 7.76%	168,573 $5.67 Million
Q1 2023 May 12, 2023	BUY	$31.56 - $36.06 $11,929 - $13,630	378 Added 0.21%	182,746 $6.03 Million
Q4 2022 Feb 10, 2023	BUY	$34.28 - $35.8 $756,319 - $789,855	22,063 Added 13.76%	182,368 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$32.84 - $36.73 $3.48 Million - $3.89 Million	106,022 Added 195.31%	160,305 $5.36 Million
Q2 2022 Aug 10, 2022	SELL	$33.61 - $37.67 $4,134 - $4,633	-123 Reduced 0.23%	54,283 $1.84 Million
Q1 2022 May 04, 2022	SELL	$34.48 - $38.51 $563,196 - $629,022	-16,334 Reduced 23.09%	54,406 $2.02 Million
Q3 2021 Nov 05, 2021	SELL	$34.63 - $37.15 $20,397 - $21,881	-589 Reduced 0.83%	70,740 $2.49 Million
Q2 2021 Aug 02, 2021	SELL	$33.87 - $36.36 $55,038 - $59,085	-1,625 Reduced 2.23%	71,329 $2.59 Million
Q1 2021 May 13, 2021	SELL	$30.61 - $34.59 $533,042 - $602,350	-17,414 Reduced 19.27%	72,954 $2.49 Million
Q4 2020 Feb 10, 2021	SELL	$25.91 - $31.33 $356,210 - $430,724	-13,748 Reduced 13.2%	90,368 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$24.7 - $28.41 $15,511 - $17,841	-628 Reduced 0.6%	104,116 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$22.13 - $25.05 $1.17 Million - $1.33 Million	-53,083 Reduced 33.63%	104,744 $2.59 Million
Q1 2020 May 18, 2020	BUY	$20.52 - $29.72 $3.24 Million - $4.69 Million	157,827 New	157,827 $3.55 Million

Others Institutions Holding FVC

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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Advisor Group Holdings, Inc. First Tr Exche Trd Fd Vi Dorse Transaction History