Advisor Group Holdings, Inc. First Tr ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 971,492 shares of QJUN stock, worth $26.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

971,492

Previous 815,581 19.12%

Holding current value

$26.6 Million

Previous $21.6 Million 21.54%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.85 - $27.22 $3.87 Million - $4.24 Million	155,911 Added 19.12%	971,492 $26.2 Million
Q2 2024 Aug 13, 2024	BUY	$24.53 - $26.55 $4.6 Million - $4.98 Million	187,446 Added 29.84%	815,581 $21.6 Million
Q1 2024 May 10, 2024	SELL	$23.67 - $25.51 $3.26 Million - $3.51 Million	-137,775 Reduced 17.99%	628,135 $16 Million
Q4 2023 Feb 12, 2024	SELL	$21.25 - $24.14 $16.8 Million - $19.1 Million	-792,415 Reduced 50.85%	765,910 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$21.72 - $22.84 $21.3 Million - $22.4 Million	979,813 Added 169.37%	1,558,325 $34.1 Million
Q2 2023 Aug 10, 2023	BUY	$19.97 - $22.25 $7.63 Million - $8.5 Million	381,960 Added 194.33%	578,512 $12.9 Million
Q1 2023 May 12, 2023	BUY	$17.45 - $20.41 $32,736 - $38,289	1,876 Added 0.96%	196,552 $4.01 Million
Q4 2022 Feb 10, 2023	SELL	$17.15 - $18.84 $428,818 - $471,075	-25,004 Reduced 11.38%	194,676 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$17.55 - $19.73 $1.1 Million - $1.23 Million	62,454 Added 39.72%	219,680 $3.86 Million
Q2 2022 Aug 10, 2022	BUY	$17.53 - $21.12 $740,309 - $891,918	42,231 Added 36.72%	157,226 $2.82 Million
Q1 2022 May 04, 2022	BUY	$19.22 - $21.39 $873,337 - $971,940	45,439 Added 65.33%	114,995 $2.4 Million
Q3 2021 Nov 05, 2021	BUY	$20.12 - $20.95 $1.39 Million - $1.44 Million	68,958 Added 11531.44%	69,556 $1.42 Million
Q2 2021 Aug 02, 2021	BUY	$19.96 - $20.27 $11,936 - $12,121	598 New	598 $12,000

Others Institutions Holding QJUN

# of Institutions

107

Shares Held

14.4M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

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Advisor Group Holdings, Inc. First Tr ETF Transaction History