Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 129,220 shares of FXN stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,220

Previous 137,467 6.0%

Holding current value

$2.06 Million

Previous $2.5 Million 16.23%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.87 - $18.61 $130,879 - $153,476	-8,247 Reduced 6.0%	129,220 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	$17.93 - $19.35 $894,868 - $965,739	-49,909 Reduced 26.64%	137,467 $2.5 Million
Q1 2024 May 10, 2024	SELL	$15.73 - $18.73 $1.33 Million - $1.58 Million	-84,259 Reduced 31.02%	187,376 $3.51 Million
Q4 2023 Feb 12, 2024	SELL	$15.91 - $18.25 $1.6 Million - $1.84 Million	-100,678 Reduced 27.04%	271,635 $4.53 Million
Q3 2023 Nov 13, 2023	SELL	$15.29 - $18.06 $1.72 Million - $2.03 Million	-112,656 Reduced 23.23%	372,313 $6.49 Million
Q2 2023 Aug 10, 2023	SELL	$14.3 - $16.14 $4.69 Million - $5.29 Million	-327,760 Reduced 40.33%	484,969 $7.58 Million
Q1 2023 May 12, 2023	BUY	$14.58 - $17.78 $678,801 - $827,783	46,557 Added 6.08%	812,729 $12.6 Million
Q4 2022 Feb 10, 2023	BUY	$16.44 - $19.4 $3.38 Million - $3.99 Million	205,533 Added 36.66%	766,172 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.03 - $18.3 $422,569 - $551,177	30,119 Added 5.68%	560,639 $8.75 Million
Q2 2022 Aug 10, 2022	SELL	$14.62 - $18.74 $246,463 - $315,918	-16,858 Reduced 3.08%	530,520 $7.83 Million
Q1 2022 May 04, 2022	BUY	$12.26 - $16.37 $4.37 Million - $5.84 Million	356,706 Added 187.08%	547,378 $8.67 Million
Q3 2021 Nov 05, 2021	BUY	$9.56 - $11.67 $135,369 - $165,247	14,160 Added 8.02%	190,672 $2.19 Million
Q2 2021 Aug 02, 2021	BUY	$9.6 - $11.59 $412,828 - $498,404	43,003 Added 32.21%	176,512 $2.01 Million
Q1 2021 May 13, 2021	BUY	$7.94 - $11.0 $416,492 - $577,005	52,455 Added 64.72%	133,509 $1.35 Million
Q4 2020 Feb 10, 2021	SELL	$5.51 - $8.37 $2.5 Million - $3.79 Million	-452,997 Reduced 84.82%	81,054 $642,000
Q3 2020 Nov 12, 2020	SELL	$5.49 - $7.24 $1.36 Million - $1.79 Million	-246,992 Reduced 31.62%	534,051 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$3.76 - $8.99 $2.58 Million - $6.16 Million	685,259 Added 715.42%	781,043 $5.13 Million
Q1 2020 May 18, 2020	BUY	$3.45 - $10.81 $330,454 - $1.04 Million	95,784 New	95,784 $380,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Fi Transaction History