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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

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 30,112 shares of FYC stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,112

Previous 32,136 6.3%

Holding current value

$2.15 Million

Previous $2.02 Million 2.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.77 - $64.8 $89,742 - $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

Shares Held

2.74M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

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