Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Ii 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 Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,633 shares of MARB stock, worth $563,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,633

Previous 22,903 25.02%

Holding current value

$563,783

Previous $448,000 26.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.66 - $20.13 $112,651 - $115,344	5,730 Added 25.02%	28,633 $566,000
Q2 2024 Aug 13, 2024	SELL	$19.48 - $19.83 $423,553 - $431,163	-21,743 Reduced 48.7%	22,903 $448,000
Q1 2024 May 10, 2024	SELL	$19.67 - $20.14 $1.3 Million - $1.33 Million	-66,096 Reduced 59.68%	44,646 $883,000
Q4 2023 Feb 12, 2024	SELL	$19.98 - $20.37 $175,664 - $179,093	-8,792 Reduced 7.36%	110,742 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$19.86 - $20.43 $366,734 - $377,260	18,466 Added 18.27%	119,534 $2.41 Million
Q2 2023 Aug 10, 2023	BUY	$19.6 - $20.27 $193,824 - $200,450	9,889 Added 10.85%	101,068 $2.02 Million
Q1 2023 May 12, 2023	SELL	$19.78 - $20.3 $1.99 Million - $2.04 Million	-100,606 Reduced 52.46%	91,179 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$20.03 - $20.5 $874,589 - $895,112	43,664 Added 29.48%	191,785 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$19.88 - $20.29 $2.7 Million - $2.76 Million	135,860 Added 1108.07%	148,121 $2.98 Million
Q2 2022 Aug 10, 2022	BUY	$19.45 - $20.09 $129,186 - $133,437	6,642 Added 118.21%	12,261 $243,000
Q1 2022 May 04, 2022	SELL	$19.48 - $19.98 $311,173 - $319,160	-15,974 Reduced 73.98%	5,619 $112,000
Q3 2021 Nov 05, 2021	SELL	$19.3 - $19.72 $1,254 - $1,281	-65 Reduced 0.3%	21,593 $425,000
Q2 2021 Aug 02, 2021	BUY	$19.64 - $19.95 $11,941 - $12,129	608 Added 2.89%	21,658 $425,000
Q1 2021 May 13, 2021	SELL	$19.41 - $19.62 $75,504 - $76,321	-3,890 Reduced 15.6%	21,050 $412,000
Q4 2020 Feb 10, 2021	SELL	$19.28 - $19.62 $14,672 - $14,930	-761 Reduced 2.96%	24,940 $487,000
Q3 2020 Nov 12, 2020	SELL	$19.37 - $19.52 $16,522 - $16,650	-853 Reduced 3.21%	25,701 $501,000
Q2 2020 Aug 14, 2020	BUY	$19.13 - $19.92 $507,978 - $528,955	26,554 New	26,554 $513,000

Others Institutions Holding MARB

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Ii Transaction History