Advisor Group Holdings, Inc. First Tr Exchange Traded First Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,254 shares of FXG stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,254

Previous 25,110 7.39%

Holding current value

$1.45 Million

Previous $1.62 Million 1.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.74 - $69.07 $118,301 - $128,193	-1,856 Reduced 7.39%	23,254 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$64.27 - $68.3 $998,884 - $1.06 Million	-15,542 Reduced 38.23%	25,110 $1.62 Million
Q1 2024 May 10, 2024	SELL	$61.56 - $68.49 $3.04 Million - $3.38 Million	-49,317 Reduced 54.82%	40,652 $2.78 Million
Q4 2023 Feb 12, 2024	SELL	$57.04 - $63.37 $12.3 Million - $13.7 Million	-215,421 Reduced 70.54%	89,969 $5.68 Million
Q3 2023 Nov 13, 2023	BUY	$60.34 - $64.56 $5.55 Million - $5.94 Million	92,041 Added 43.14%	305,390 $18.4 Million
Q2 2023 Aug 10, 2023	SELL	$61.08 - $64.02 $629,185 - $659,470	-10,301 Reduced 4.61%	213,349 $13.4 Million
Q1 2023 May 12, 2023	BUY	$59.33 - $63.97 $1.3 Million - $1.4 Million	21,912 Added 10.86%	223,650 $13.9 Million
Q4 2022 Feb 10, 2023	SELL	$57.12 - $66.13 $1.63 Million - $1.89 Million	-28,587 Reduced 12.41%	201,738 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.87 - $65.93 $6.77 Million - $7.85 Million	119,009 Added 106.91%	230,325 $13.1 Million
Q2 2022 Aug 10, 2022	BUY	$59.31 - $67.92 $3.41 Million - $3.91 Million	57,537 Added 106.99%	111,316 $6.84 Million
Q1 2022 May 04, 2022	SELL	$60.76 - $63.9 $1.05 Million - $1.11 Million	-17,295 Reduced 24.33%	53,779 $3.73 Million
Q3 2021 Nov 05, 2021	SELL	$55.06 - $58.55 $11,507 - $12,236	-209 Reduced 0.29%	71,074 $4 Million
Q2 2021 Aug 02, 2021	BUY	$56.71 - $60.68 $708,931 - $758,560	12,501 Added 21.27%	71,283 $4.06 Million
Q1 2021 May 13, 2021	SELL	$51.44 - $58.44 $143,517 - $163,047	-2,790 Reduced 4.53%	58,782 $3.38 Million
Q4 2020 Feb 10, 2021	SELL	$47.45 - $52.21 $231,461 - $254,680	-4,878 Reduced 7.34%	61,572 $3.18 Million
Q3 2020 Nov 12, 2020	SELL	$45.52 - $50.08 $137,106 - $150,840	-3,012 Reduced 4.34%	66,450 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$39.07 - $48.83 $44,852 - $56,056	1,148 Added 1.68%	69,462 $3.2 Million
Q1 2020 May 18, 2020	BUY	$36.31 - $49.94 $2.48 Million - $3.41 Million	68,314 New	68,314 $2.74 Million

Others Institutions Holding FXG

# of Institutions

129

Shares Held

3.96M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. First Tr Exchange Traded First Transaction History