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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 67,683 shares of FXU stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,683

Previous 99,028 31.65%

Holding current value

$2.54 Million

Previous $3.21 Million 30.37%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.78 - $35.11 $964,799 - $1.1 Million	-31,345 Reduced 31.65%	67,683 $2.24 Million
Q1 2024 May 10, 2024	SELL	$29.58 - $32.46 $477,717 - $524,229	-16,150 Reduced 14.02%	99,028 $3.21 Million
Q4 2023 Feb 12, 2024	SELL	$27.35 - $32.17 $266,799 - $313,818	-9,755 Reduced 7.81%	115,178 $3.65 Million
Q3 2023 Nov 13, 2023	SELL	$28.55 - $33.42 $125,762 - $147,215	-4,405 Reduced 3.41%	124,933 $3.57 Million
Q2 2023 Aug 10, 2023	SELL	$31.06 - $33.61 $2.3 Million - $2.49 Million	-74,105 Reduced 36.43%	129,338 $4.11 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $33.97 $2.17 Million - $2.39 Million	-70,499 Reduced 25.74%	203,443 $6.68 Million
Q4 2022 Feb 10, 2023	BUY	$29.52 - $34.44 $2.43 Million - $2.83 Million	82,269 Added 42.92%	273,942 $9.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.55 - $36.1 $3.48 Million - $4.12 Million	114,021 Added 146.84%	191,673 $5.86 Million
Q2 2022 Aug 10, 2022	BUY	$30.14 - $35.25 $577,120 - $674,967	19,148 Added 32.73%	77,652 $2.52 Million
Q1 2022 May 04, 2022	SELL	$30.14 - $34.01 $2.86 Million - $3.22 Million	-94,784 Reduced 61.83%	58,504 $1.69 Million
Q3 2021 Nov 05, 2021	BUY	$29.53 - $32.26 $354,507 - $387,281	12,005 Added 8.5%	153,288 $4.54 Million
Q2 2021 Aug 02, 2021	BUY	$29.81 - $31.46 $1.42 Million - $1.5 Million	47,625 Added 50.85%	141,283 $4.23 Million
Q1 2021 May 13, 2021	BUY	$26.71 - $29.93 $759,926 - $851,538	28,451 Added 43.63%	93,658 $2.79 Million
Q4 2020 Feb 10, 2021	SELL	$26.58 - $29.85 $25,968 - $29,163	-977 Reduced 1.48%	65,207 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$25.68 - $27.93 $51,411 - $55,915	-2,002 Reduced 2.94%	66,184 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$23.06 - $29.3 $1.19 Million - $1.52 Million	-51,722 Reduced 43.13%	68,186 $1.76 Million
Q1 2020 May 18, 2020	BUY	$20.75 - $31.83 $2.49 Million - $3.82 Million	119,908 New	119,908 $2.93 Million

Others Institutions Holding FXU

# of Institutions

121

Shares Held

5.44M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Ut Transaction History