Advisor Group Holdings, Inc. First Tr Exchange Trd Fd Iii H Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Trd Fd Iii H stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,333 shares of HSMV stock, worth $203,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,333

Previous 6,670 20.04%

Holding current value

$203,133

Previous $222,000 12.16%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.99 - $36.63 $44,107 - $48,974	-1,337 Reduced 20.04%	5,333 $195,000
Q2 2024 Aug 13, 2024	BUY	$31.99 - $34.2 $110,269 - $117,887	3,447 Added 106.95%	6,670 $222,000
Q1 2024 May 10, 2024	BUY	$31.25 - $33.95 $50,062 - $54,387	1,602 Added 98.83%	3,223 $109,000
Q4 2023 Feb 12, 2024	SELL	$28.06 - $32.3 $4,349 - $5,006	-155 Reduced 8.73%	1,621 $52,000
Q1 2023 May 12, 2023	BUY	$29.41 - $33.58 $4,911 - $5,607	167 Added 10.38%	1,776 $54,000
Q4 2022 Feb 10, 2023	BUY	$28.37 - $32.58 $1,134 - $1,303	40 Added 2.55%	1,609 $49,000
Q3 2022 Nov 14, 2022	BUY	$28.09 - $33.12 $4,747 - $5,597	169 Added 12.07%	1,569 $44,000
Q2 2022 Aug 10, 2022	BUY	$28.45 - $33.58 $3,641 - $4,298	128 Added 10.06%	1,400 $42,000
Q1 2022 May 04, 2022	BUY	$31.45 - $35.01 $37,740 - $42,012	1,200 Added 1666.67%	1,272 $42,000
Q1 2021 May 13, 2021	SELL	$27.98 - $31.96 $1,678 - $1,917	-60 Reduced 45.45%	72 $2,000
Q4 2020 Feb 10, 2021	BUY	$24.34 - $28.43 $1,752 - $2,046	72 Added 120.0%	132 $4,000
Q3 2020 Nov 12, 2020	BUY	$23.56 - $26.08 $1,413 - $1,564	60 New	60 $1,000

Others Institutions Holding HSMV

# of Institutions

Shares Held

718K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRD FD III H

Ticker HSMV
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Advisor Group Holdings, Inc. First Tr Exchange Trd Fd Iii H Transaction History