Advisor Group Holdings, Inc. First Tr Value Line Divid Inde Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,856,057 shares of FVD stock, worth $85.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,856,057

Previous 2,005,053 7.43%

Holding current value

$85.8 Million

Previous $81.7 Million 3.34%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.45 - $45.49 $6.03 Million - $6.78 Million	-148,996 Reduced 7.43%	1,856,057 $84.4 Million
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $12.6 Million - $13.4 Million	-316,690 Reduced 13.64%	2,005,053 $81.7 Million
Q1 2024 May 10, 2024	SELL	$39.94 - $42.23 $42.3 Million - $44.7 Million	-1,058,454 Reduced 31.31%	2,321,743 $98 Million
Q4 2023 Feb 12, 2024	SELL	$36.09 - $40.63 $43.6 Million - $49.1 Million	-1,208,735 Reduced 26.34%	3,380,197 $137 Million
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $3.08 Million - $3.38 Million	82,339 Added 1.83%	4,588,932 $172 Million
Q2 2023 Aug 21, 2023	SELL	$38.66 - $40.72 $24,162 - $25,450	-625 Reduced 0.01%	4,506,593 $181 Million
Q2 2023 Aug 10, 2023	BUY	$38.66 - $40.72 $3.18 Million - $3.35 Million	82,306 Added 1.86%	4,507,218 $181 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $41.37 $4.58 Million - $4.93 Million	119,108 Added 2.77%	4,424,912 $178 Million
Q4 2022 Feb 10, 2023	BUY	$35.61 - $41.46 $8.4 Million - $9.78 Million	235,932 Added 5.8%	4,305,804 $172 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $1.73 Million - $2.04 Million	48,318 Added 1.2%	4,069,872 $146 Million
Q2 2022 Aug 10, 2022	BUY	$37.24 - $43.02 $2.44 Million - $2.82 Million	65,582 Added 1.66%	4,021,554 $156 Million
Q1 2022 May 04, 2022	BUY	$39.95 - $43.09 $2.8 Million - $3.02 Million	70,063 Added 1.8%	3,955,972 $134 Million
Q3 2021 Nov 05, 2021	BUY	$39.2 - $41.72 $287,963 - $306,475	7,346 Added 0.19%	3,885,909 $153 Million
Q2 2021 Aug 02, 2021	BUY	$38.16 - $40.72 $3.48 Million - $3.71 Million	91,200 Added 2.41%	3,878,563 $154 Million
Q1 2021 May 13, 2021	BUY	$34.56 - $38.32 $3.53 Million - $3.91 Million	102,020 Added 2.77%	3,787,363 $144 Million
Q4 2020 Feb 10, 2021	SELL	$31.33 - $35.27 $6.11 Million - $6.88 Million	-194,969 Reduced 5.02%	3,685,343 $129 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $32.88 $2.8 Million - $3.09 Million	-93,885 Reduced 2.36%	3,880,312 $121 Million
Q2 2020 Aug 14, 2020	BUY	$26.27 - $33.19 $575,234 - $726,761	21,897 Added 0.55%	3,974,197 $120 Million
Q1 2020 May 18, 2020	BUY	$23.88 - $36.88 $94.4 Million - $146 Million	3,952,300 New	3,952,300 $106 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Advisor Group Holdings, Inc. First Tr Value Line Divid Inde Transaction History