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 $190,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,333

Previous 6,670 20.04%

Holding current value

$190,921

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

View Full List

About FIRST TR EXCHANGE-TRD FD III H

Ticker HSMV
Sector ETFs
Industry ETFs

More about HSMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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