Advisor Group Holdings, Inc. First Tr Small Cap Core Alphad Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 65,400 shares of FYX stock, worth $5.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,400

Previous 75,725 13.63%

Holding current value

$5.84 Million

Previous $6.93 Million 12.06%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$85.84 - $93.24 $886,298 - $962,703	-10,325 Reduced 13.63%	65,400 $6.1 Million
Q4 2023 Feb 12, 2024	SELL	$74.82 - $93.04 $1.26 Million - $1.57 Million	-16,890 Reduced 18.24%	75,725 $6.93 Million
Q3 2023 Nov 13, 2023	BUY	$79.2 - $88.72 $1.02 Million - $1.14 Million	12,829 Added 16.08%	92,615 $7.47 Million
Q2 2023 Aug 10, 2023	BUY	$74.92 - $82.95 $294,960 - $326,574	3,937 Added 5.19%	79,786 $6.56 Million
Q1 2023 May 12, 2023	BUY	$76.79 - $90.02 $660,931 - $774,802	8,607 Added 12.8%	75,849 $6.11 Million

Q4 2022 Feb 10, 2023	SELL	$76.9 - $84.67 $1.67 Million - $1.84 Million	-21,703 Reduced 24.4%	67,242 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$73.99 - $89.32 $93,449 - $112,811	-1,263 Reduced 1.4%	88,945 $6.47 Million
Q2 2022 Aug 10, 2022	BUY	$74.54 - $92.21 $1.02 Million - $1.26 Million	13,680 Added 17.88%	90,208 $6.92 Million
Q1 2022 May 04, 2022	SELL	$86.79 - $98.63 $2.16 Million - $2.45 Million	-24,841 Reduced 24.51%	76,528 $7.03 Million
Q3 2021 Nov 05, 2021	SELL	$86.58 - $94.0 $264,675 - $287,358	-3,057 Reduced 2.93%	101,369 $9.28 Million
Q2 2021 Aug 02, 2021	BUY	$89.29 - $96.6 $935,044 - $1.01 Million	10,472 Added 11.15%	104,426 $9.74 Million
Q1 2021 May 13, 2021	BUY	$76.14 - $96.16 $1.32 Million - $1.67 Million	17,369 Added 22.68%	93,954 $8.51 Million
Q4 2020 Feb 10, 2021	BUY	$58.85 - $77.92 $742,687 - $983,350	12,620 Added 19.73%	76,585 $5.9 Million
Q3 2020 Nov 12, 2020	SELL	$52.39 - $61.4 $295,270 - $346,050	-5,636 Reduced 8.1%	63,965 $3.7 Million
Q2 2020 Aug 14, 2020	SELL	$37.45 - $62.5 $409,740 - $683,812	-10,941 Reduced 13.58%	69,601 $3.78 Million
Q1 2020 May 18, 2020	BUY	$35.38 - $65.81 $2.85 Million - $5.3 Million	80,542 New	80,542 $3.31 Million

Others Institutions Holding FYX

# of Institutions

149

Shares Held

6.3M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Advisor Group Holdings, Inc. First Tr Small Cap Core Alphad Transaction History