Advisor Group Holdings, Inc. First Tr Exchange Trd Fd Healt Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 56,547 shares of FXH stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,547

Previous 65,387 13.52%

Holding current value

$6.19 Million

Previous $6.83 Million 7.45%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.09 - $113.83 $911,315 - $1.01 Million	-8,840 Reduced 13.52%	56,547 $6.33 Million
Q2 2024 Aug 13, 2024	SELL	$101.59 - $108.72 $896,938 - $959,888	-8,829 Reduced 11.9%	65,387 $6.83 Million
Q1 2024 May 10, 2024	SELL	$102.38 - $109.59 $6.22 Million - $6.66 Million	-60,767 Reduced 45.02%	74,216 $8.13 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $103.89 $4.48 Million - $5.17 Million	-49,733 Reduced 26.92%	134,983 $14 Million
Q3 2023 Nov 13, 2023	SELL	$97.16 - $108.54 $1.33 Million - $1.49 Million	-13,696 Reduced 6.9%	184,716 $17.9 Million
Q2 2023 Aug 10, 2023	BUY	$101.96 - $110.94 $536,003 - $583,211	5,257 Added 2.72%	198,412 $21.5 Million
Q1 2023 May 12, 2023	BUY	$102.85 - $114.21 $3.07 Million - $3.41 Million	29,826 Added 18.26%	193,155 $20.8 Million
Q4 2022 Feb 10, 2023	BUY	$97.22 - $110.84 $1.63 Million - $1.86 Million	16,787 Added 11.46%	163,329 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $2.01 Million - $2.33 Million	20,870 Added 16.61%	146,542 $14.2 Million
Q2 2022 Aug 10, 2022	BUY	$97.16 - $118.61 $1.45 Million - $1.77 Million	14,948 Added 13.5%	125,672 $13 Million
Q1 2022 May 04, 2022	SELL	$106.27 - $122.54 $446,652 - $515,035	-4,203 Reduced 3.66%	110,724 $11.4 Million
Q3 2021 Nov 05, 2021	BUY	$117.04 - $128.11 $346,789 - $379,589	2,963 Added 2.65%	114,927 $13.7 Million
Q2 2021 Aug 02, 2021	BUY	$109.32 - $117.64 $64,717 - $69,642	592 Added 0.53%	111,964 $13.1 Million
Q1 2021 May 13, 2021	BUY	$102.97 - $114.38 $376,664 - $418,402	3,658 Added 3.4%	111,372 $12.1 Million
Q4 2020 Feb 10, 2021	BUY	$94.11 - $107.88 $97,780 - $112,087	1,039 Added 0.97%	107,714 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$89.29 - $97.31 $616,547 - $671,925	6,905 Added 6.92%	106,675 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$70.61 - $91.55 $2.75 Million - $3.57 Million	-38,948 Reduced 28.08%	99,770 $9 Million
Q1 2020 May 18, 2020	BUY	$62.13 - $89.54 $8.62 Million - $12.4 Million	138,718 New	138,718 $10.3 Million

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Advisor Group Holdings, Inc. First Tr Exchange Trd Fd Healt Transaction History