Advisor Group Holdings, Inc. First Tr Exc Traded Fd Iv High Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exc Traded Fd Iv High stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,639 shares of HISF stock, worth $211,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,639

Previous 5,333 13.01%

Holding current value

$211,955

Previous $235,000 13.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.01 - $44.16 $29,848 - $30,647	-694 Reduced 13.01%	4,639 $203,000
Q1 2024 May 10, 2024	SELL	$43.93 - $44.91 $372,789 - $381,106	-8,486 Reduced 61.41%	5,333 $235,000
Q4 2023 Feb 12, 2024	SELL	$41.75 - $44.98 $42,543 - $45,834	-1,019 Reduced 6.87%	13,819 $619,000
Q3 2023 Nov 13, 2023	BUY	$42.62 - $44.37 $72,581 - $75,562	1,703 Added 12.97%	14,838 $634,000
Q2 2023 Aug 10, 2023	SELL	$43.85 - $44.8 $154,439 - $157,785	-3,522 Reduced 21.14%	13,135 $578,000
Q1 2023 May 12, 2023	SELL	$43.96 - $45.42 $13,759 - $14,216	-313 Reduced 1.84%	16,657 $740,000
Q4 2022 Feb 10, 2023	SELL	$43.15 - $44.74 $202,459 - $209,920	-4,692 Reduced 21.66%	16,970 $747,000
Q3 2022 Nov 14, 2022	BUY	$43.61 - $46.34 $214,037 - $227,436	4,908 Added 29.29%	21,662 $946,000
Q2 2022 Aug 10, 2022	SELL	$44.76 - $48.15 $391,470 - $421,119	-8,746 Reduced 34.3%	16,754 $752,000
Q1 2022 May 04, 2022	SELL	$47.81 - $51.15 $205,152 - $219,484	-4,291 Reduced 14.4%	25,500 $1.29 Million
Q3 2021 Nov 05, 2021	SELL	$49.24 - $50.76 $25,506 - $26,293	-518 Reduced 1.71%	29,791 $1.47 Million
Q2 2021 Aug 02, 2021	SELL	$49.29 - $51.28 $276,763 - $287,937	-5,615 Reduced 15.63%	30,309 $1.52 Million
Q1 2021 May 13, 2021	SELL	$47.6 - $49.57 $293,406 - $305,549	-6,164 Reduced 14.65%	35,924 $1.75 Million
Q4 2020 Feb 10, 2021	SELL	$44.48 - $48.38 $1.15 Million - $1.25 Million	-25,843 Reduced 38.04%	42,088 $2.02 Million
Q3 2020 Nov 12, 2020	SELL	$43.92 - $46.59 $234,884 - $249,163	-5,348 Reduced 7.3%	67,931 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $47.87 $107,749 - $128,052	-2,675 Reduced 3.52%	73,279 $3.29 Million
Q1 2020 May 18, 2020	BUY	$37.41 - $51.77 $2.84 Million - $3.93 Million	75,954 New	75,954 $3.14 Million

Others Institutions Holding HISF

# of Institutions

Shares Held

519K

Call Options Held

Put Options Held

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About FIRST TR EXC TRADED FD IV HIGH

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Advisor Group Holdings, Inc. First Tr Exc Traded Fd Iv High Transaction History