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 143,702 shares of FXO stock, worth $8.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,702

Previous 149,834 4.09%

Holding current value

$8.1 Million

Previous $6.94 Million 5.94%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.78 - $51.72 $280,722 - $317,147	-6,132 Reduced 4.09%	143,702 $7.35 Million
Q2 2024 Aug 13, 2024	BUY	$43.95 - $47.69 $1.82 Million - $1.98 Million	41,521 Added 38.33%	149,834 $6.94 Million
Q1 2024 May 10, 2024	SELL	$42.44 - $47.52 $1.19 Million - $1.33 Million	-28,021 Reduced 20.55%	108,313 $5.15 Million
Q4 2023 Feb 12, 2024	SELL	$35.41 - $43.72 $959,681 - $1.18 Million	-27,102 Reduced 16.58%	136,334 $5.9 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $41.65 $211,526 - $236,322	-5,674 Reduced 3.36%	163,436 $6.18 Million
Q2 2023 Aug 10, 2023	SELL	$33.55 - $38.94 $1.25 Million - $1.45 Million	-37,176 Reduced 18.02%	169,110 $6.38 Million
Q1 2023 May 12, 2023	SELL	$35.18 - $46.46 $620,786 - $819,833	-17,646 Reduced 7.88%	206,286 $7.7 Million
Q4 2022 Feb 10, 2023	BUY	$37.54 - $43.96 $1.33 Million - $1.56 Million	35,461 Added 18.82%	223,932 $9.17 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $1.12 Million - $1.35 Million	-30,326 Reduced 13.86%	188,471 $6.94 Million
Q2 2022 Aug 10, 2022	SELL	$37.52 - $45.99 $12.2 Million - $14.9 Million	-324,152 Reduced 59.7%	218,797 $8.5 Million
Q1 2022 May 04, 2022	BUY	$42.38 - $48.61 $1.99 Million - $2.28 Million	46,860 Added 9.45%	542,949 $30.8 Million
Q3 2021 Nov 05, 2021	BUY	$41.42 - $46.05 $6.59 Million - $7.32 Million	159,036 Added 47.18%	496,089 $22 Million
Q2 2021 Aug 02, 2021	BUY	$42.01 - $45.88 $3.76 Million - $4.1 Million	89,456 Added 36.13%	337,053 $14.7 Million
Q1 2021 May 13, 2021	BUY	$33.85 - $42.86 $5.38 Million - $6.81 Million	158,847 Added 178.98%	247,597 $10.3 Million
Q4 2020 Feb 10, 2021	SELL	$25.5 - $34.28 $709,078 - $953,223	-27,807 Reduced 23.86%	88,750 $3.04 Million
Q3 2020 Nov 12, 2020	SELL	$23.99 - $27.63 $333,868 - $384,526	-13,917 Reduced 10.67%	116,557 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$19.36 - $30.03 $1.42 Million - $2.21 Million	-73,489 Reduced 36.03%	130,474 $3.33 Million
Q1 2020 May 18, 2020	BUY	$17.78 - $34.56 $3.63 Million - $7.05 Million	203,963 New	203,963 $4.31 Million

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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