Advisor Group Holdings, Inc. First Trust Small Cap Growth A Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 33,167 shares of FYC stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,167

Previous 19,943 66.31%

Holding current value

$2.5 Million

Previous $1.54 Million 47.73%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$68.13 - $80.57 $900,951 - $1.07 Million	13,224 Added 66.31%	33,167 $2.28 Million
Q4 2024 Jun 06, 2025	SELL	$72.19 - $84.64 $324,855 - $380,880	-4,500 Reduced 13.57%	28,667 $2.22 Million
Q4 2024 Feb 07, 2025	SELL	$72.19 - $84.64 $204,081 - $239,277	-2,827 Reduced 12.42%	19,943 $1.54 Million
Q3 2024 Nov 13, 2024	BUY	$65.44 - $74.98 $6,151 - $7,048	94 Added 0.41%	22,770 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$60.92 - $67.49 $453,001 - $501,855	-7,436 Reduced 24.69%	22,676 $1.49 Million
Q1 2024 May 10, 2024	SELL	$59.23 - $65.69 $119,881 - $132,956	-2,024 Reduced 6.3%	30,112 $1.98 Million
Q4 2023 Feb 12, 2024	SELL	$51.5 - $64.02 $731,094 - $908,827	-14,196 Reduced 30.64%	32,136 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$55.37 - $63.88 $433,934 - $500,627	7,837 Added 20.36%	46,332 $2.61 Million
Q2 2023 Aug 10, 2023	SELL	$54.95 - $60.56 $236,065 - $260,165	-4,296 Reduced 10.04%	38,495 $2.32 Million
Q1 2023 May 12, 2023	SELL	$54.6 - $62.07 $87,250 - $99,187	-1,598 Reduced 3.6%	42,791 $2.48 Million
Q4 2022 Feb 10, 2023	BUY	$54.07 - $59.89 $545,566 - $604,290	10,090 Added 29.42%	44,389 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$53.15 - $64.8 $88,707 - $108,151	1,669 Added 5.11%	34,299 $1.85 Million
Q2 2022 Aug 10, 2022	BUY	$52.17 - $69.13 $363,468 - $481,628	6,967 Added 27.15%	32,630 $1.77 Million
Q1 2022 May 04, 2022	SELL	$62.37 - $75.14 $1.66 Million - $2.01 Million	-26,689 Reduced 50.98%	25,663 $1.77 Million
Q3 2021 Nov 05, 2021	BUY	$67.32 - $74.23 $691,578 - $762,564	10,273 Added 24.41%	52,352 $3.75 Million
Q2 2021 Aug 02, 2021	SELL	$65.65 - $74.13 $228,724 - $258,268	-3,484 Reduced 7.65%	42,079 $3.08 Million
Q1 2021 May 13, 2021	BUY	$61.1 - $75.91 $615,704 - $764,945	10,077 Added 28.4%	45,563 $3.18 Million
Q4 2020 Feb 10, 2021	BUY	$47.12 - $63.8 $686,915 - $930,076	14,578 Added 69.72%	35,486 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$41.62 - $49.2 $148,916 - $176,037	3,578 Added 20.65%	20,908 $983,000
Q2 2020 Aug 14, 2020	BUY	$29.71 - $43.85 $25,223 - $37,228	849 Added 5.15%	17,330 $736,000
Q1 2020 May 18, 2020	BUY	$27.59 - $48.63 $454,710 - $801,471	16,481 New	16,481 $539,000

Others Institutions Holding FYC

# of Institutions

115

Shares Held

4.46M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
Sector ETFs
Industry ETFs

More about FYC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. First Trust Small Cap Growth A Transaction History