Advisor Group Holdings, Inc. First Trust Industrials/Produc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 45,878 shares of FXR stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,878

Previous 59,522 22.92%

Holding current value

$3.46 Million

Previous $4.05 Million 14.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.85 - $75.76 $912,101 - $1.03 Million	-13,644 Reduced 22.92%	45,878 $3.48 Million
Q2 2024 Aug 13, 2024	SELL	$67.9 - $72.35 $96,078 - $102,375	-1,415 Reduced 2.32%	59,522 $4.05 Million
Q1 2024 May 10, 2024	SELL	$62.64 - $72.96 $214,792 - $250,179	-3,429 Reduced 5.33%	60,937 $4.45 Million
Q4 2023 Feb 12, 2024	SELL	$53.31 - $65.16 $2.18 Million - $2.66 Million	-40,805 Reduced 38.8%	64,366 $4.17 Million
Q3 2023 Nov 13, 2023	BUY	$56.71 - $62.05 $908,550 - $994,103	16,021 Added 17.97%	105,171 $6.04 Million
Q2 2023 Aug 10, 2023	SELL	$52.94 - $60.09 $1.43 Million - $1.62 Million	-26,961 Reduced 23.22%	89,150 $5.36 Million
Q1 2023 May 12, 2023	SELL	$51.66 - $58.57 $286,041 - $324,302	-5,537 Reduced 4.55%	116,111 $6.45 Million
Q4 2022 Feb 10, 2023	SELL	$46.71 - $54.22 $27,605 - $32,044	-591 Reduced 0.48%	121,648 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$45.72 - $55.81 $273,542 - $333,911	5,983 Added 5.15%	122,239 $5.62 Million
Q2 2022 Aug 10, 2022	SELL	$47.3 - $56.32 $1.71 Million - $2.04 Million	-36,218 Reduced 23.75%	116,256 $5.61 Million
Q1 2022 May 04, 2022	SELL	$53.82 - $62.92 $5.71 Million - $6.68 Million	-106,129 Reduced 41.04%	152,474 $8.45 Million
Q3 2021 Nov 05, 2021	BUY	$56.87 - $61.64 $845,486 - $916,401	14,867 Added 6.1%	258,603 $14.8 Million
Q2 2021 Aug 02, 2021	BUY	$57.0 - $61.09 $1.54 Million - $1.65 Million	26,943 Added 12.43%	243,736 $14.4 Million
Q1 2021 May 13, 2021	BUY	$49.18 - $56.84 $9.02 Million - $10.4 Million	183,308 Added 547.43%	216,793 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$40.88 - $50.18 $748,226 - $918,444	18,303 Added 120.56%	33,485 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$36.82 - $43.05 $17,342 - $20,276	471 Added 3.2%	15,182 $618,000
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.4 $14,153 - $20,741	-501 Reduced 3.29%	14,711 $557,000
Q1 2020 May 18, 2020	BUY	$25.71 - $46.5 $391,100 - $707,358	15,212 New	15,212 $462,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Advisor Group Holdings, Inc. First Trust Industrials/Produc Transaction History