Advisor Group Holdings, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 117,227 shares of QQEW stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,227

Previous 142,102 17.51%

Holding current value

$15 Million

Previous $17.5 Million 16.06%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.52 - $127.8 $2.85 Million - $3.18 Million	-24,875 Reduced 17.51%	117,227 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$115.05 - $124.09 $4.32 Million - $4.66 Million	-37,587 Reduced 20.92%	142,102 $17.5 Million
Q1 2024 May 10, 2024	SELL	$114.16 - $124.21 $19.9 Million - $21.7 Million	-174,719 Reduced 49.3%	179,689 $22.3 Million
Q4 2023 Feb 12, 2024	SELL	$97.89 - $118.13 $7.82 Million - $9.44 Million	-79,905 Reduced 18.4%	354,408 $41.6 Million
Q3 2023 Nov 13, 2023	SELL	$102.39 - $112.15 $14.3 Million - $15.6 Million	-139,481 Reduced 24.31%	434,313 $45.2 Million
Q2 2023 Aug 10, 2023	BUY	$96.13 - $107.52 $31.5 Million - $35.2 Million	327,193 Added 132.68%	573,794 $61.3 Million
Q1 2023 May 12, 2023	BUY	$88.21 - $101.61 $11 Million - $12.7 Million	125,031 Added 102.85%	246,601 $24.8 Million
Q4 2022 Feb 10, 2023	SELL	$81.64 - $95.69 $122,786 - $143,917	-1,504 Reduced 1.22%	121,570 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $698,058 - $853,034	8,341 Added 7.27%	123,074 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$84.27 - $109.27 $2.34 Million - $3.04 Million	27,781 Added 31.95%	114,733 $10 Million
Q1 2022 May 04, 2022	SELL	$95.58 - $118.3 $1.54 Million - $1.9 Million	-16,087 Reduced 15.61%	86,952 $8.6 Million
Q3 2021 Nov 05, 2021	BUY	$109.95 - $117.63 $2.95 Million - $3.15 Million	26,816 Added 35.18%	103,039 $11.5 Million
Q2 2021 Aug 02, 2021	SELL	$101.31 - $112.43 $1.34 Million - $1.48 Million	-13,180 Reduced 14.74%	76,223 $8.55 Million
Q1 2021 May 13, 2021	BUY	$97.37 - $108.6 $2.75 Million - $3.06 Million	28,198 Added 46.07%	89,403 $9.26 Million
Q4 2020 Feb 10, 2021	BUY	$84.64 - $100.87 $363,190 - $432,833	4,291 Added 7.54%	61,205 $6.18 Million
Q3 2020 Nov 12, 2020	BUY	$80.22 - $91.6 $169,825 - $193,917	2,117 Added 3.86%	56,914 $4.84 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.88 $686,551 - $932,465	11,529 Added 26.65%	54,797 $4.38 Million
Q1 2020 May 18, 2020	BUY	$55.28 - $79.88 $2.39 Million - $3.46 Million	43,268 New	43,268 $2.72 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

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Advisor Group Holdings, Inc. First Tr Nasdaq 100 Equal Weig Transaction History