Advisor Group Holdings, Inc. First Tr ETF Iii Horizon Manag Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Iii Horizon Manag stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 67,099 shares of HDMV stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,099

Previous 66,681 0.63%

Holding current value

$2.03 Million

Previous $1.95 Million 2.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.81 - $29.67 $11,624 - $12,402	418 Added 0.63%	67,099 $1.9 Million
Q1 2024 May 10, 2024	BUY	$28.05 - $29.39 $58,484 - $61,278	2,085 Added 3.23%	66,681 $1.95 Million
Q4 2023 Feb 12, 2024	BUY	$25.96 - $28.83 $8,307 - $9,225	320 Added 0.5%	64,596 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$26.94 - $29.16 $28,933 - $31,317	1,074 Added 1.7%	64,276 $1.73 Million
Q2 2023 Aug 10, 2023	SELL	$28.26 - $29.79 $82,830 - $87,314	-2,931 Reduced 4.43%	63,202 $1.8 Million
Q1 2023 May 12, 2023	BUY	$27.21 - $28.82 $32,515 - $34,439	1,195 Added 1.84%	66,133 $1.88 Million
Q4 2022 Feb 10, 2023	BUY	$23.86 - $27.55 $77,354 - $89,317	3,242 Added 5.25%	64,938 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$24.52 - $28.7 $75,546 - $88,424	3,081 Added 5.26%	61,696 $1.51 Million
Q2 2022 Aug 10, 2022	SELL	$27.77 - $31.04 $17,078 - $19,089	-615 Reduced 1.04%	58,615 $1.63 Million
Q1 2022 May 04, 2022	BUY	$28.8 - $32.07 $139,478 - $155,315	4,843 Added 8.9%	59,230 $2.37 Million
Q3 2021 Nov 05, 2021	SELL	$30.85 - $32.8 $8,884 - $9,446	-288 Reduced 0.53%	54,387 $1.68 Million
Q2 2021 Aug 02, 2021	SELL	$31.22 - $32.77 $725,927 - $761,968	-23,252 Reduced 29.84%	54,675 $1.72 Million
Q1 2021 May 13, 2021	SELL	$29.99 - $31.5 $134,955 - $141,750	-4,500 Reduced 5.46%	77,927 $2.43 Million
Q4 2020 Feb 10, 2021	SELL	$27.55 - $30.85 $632,823 - $708,624	-22,970 Reduced 21.79%	82,427 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$27.98 - $29.46 $415,363 - $437,333	-14,845 Reduced 12.35%	105,397 $3 Million
Q2 2020 Aug 14, 2020	BUY	$25.03 - $29.04 $1.69 Million - $1.96 Million	67,656 Added 128.66%	120,242 $3.36 Million
Q1 2020 May 18, 2020	BUY	$23.45 - $34.49 $1.23 Million - $1.81 Million	52,586 New	52,586 $1.37 Million

Others Institutions Holding HDMV

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About FIRST TR ETF III HORIZON MANAG

Ticker HDMV
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Advisor Group Holdings, Inc. First Tr ETF Iii Horizon Manag Transaction History