Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Vi Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 16,542 shares of ILDR stock, worth $433,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,542

Previous 18,370 9.95%

Holding current value

$433,896

Previous $431,000 6.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.96 - $24.49 $38,314 - $44,767	-1,828 Reduced 9.95%	16,542 $402,000
Q2 2024 Aug 13, 2024	BUY	$20.62 - $23.48 $80,789 - $91,994	3,918 Added 27.11%	18,370 $431,000
Q1 2024 May 10, 2024	SELL	$19.18 - $22.48 $123,423 - $144,658	-6,435 Reduced 30.81%	14,452 $322,000
Q4 2023 Feb 12, 2024	SELL	$16.02 - $19.89 $167,521 - $207,989	-10,457 Reduced 33.36%	20,887 $412,000
Q3 2023 Nov 13, 2023	BUY	$16.87 - $18.99 $199,588 - $224,670	11,831 Added 60.63%	31,344 $538,000
Q2 2023 Aug 10, 2023	BUY	$15.62 - $18.46 $121,242 - $143,286	7,762 Added 66.05%	19,513 $354,000
Q1 2023 May 12, 2023	BUY	$13.95 - $16.44 $2,413 - $2,844	173 Added 1.49%	11,751 $189,000
Q4 2022 Feb 10, 2023	BUY	$13.52 - $15.22 $3,866 - $4,352	286 Added 2.53%	11,578 $164,000
Q3 2022 Nov 14, 2022	BUY	$13.94 - $17.19 $55,035 - $67,866	3,948 Added 53.76%	11,292 $160,000
Q2 2022 Aug 10, 2022	BUY	$13.11 - $19.61 $5,073 - $7,589	387 Added 5.56%	7,344 $101,000
Q1 2022 May 04, 2022	BUY	$16.37 - $21.82 $113,886 - $151,801	6,957 New	6,957 $132,000

Others Institutions Holding ILDR

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ILDR

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Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Vi Transaction History