Advisor Group Holdings, Inc. First Trust Nasdaq 100 Technol Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 171,963 shares of QTEC stock, worth $33.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

171,963

Previous 167,445 2.7%

Holding current value

$33.1 Million

Previous $33.1 Million 0.5%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$169.92 - $205.38 $767,698 - $927,906	4,518 Added 2.7%	171,963 $32.9 Million
Q2 2024 Aug 13, 2024	SELL	$173.94 - $199.42 $882,745 - $1.01 Million	-5,075 Reduced 2.94%	167,445 $33.1 Million
Q1 2024 May 10, 2024	SELL	$166.5 - $195.66 $2.92 Million - $3.43 Million	-17,513 Reduced 9.22%	172,520 $32.9 Million
Q4 2023 Feb 12, 2024	BUY	$137.75 - $176.94 $6.14 Million - $7.89 Million	44,574 Added 30.64%	190,033 $33.3 Million
Q3 2023 Nov 13, 2023	BUY	$141.05 - $157.31 $6.89 Million - $7.69 Million	48,869 Added 50.59%	145,459 $21.1 Million
Q2 2023 Aug 10, 2023	SELL	$118.86 - $149.5 $1.88 Million - $2.36 Million	-15,793 Reduced 14.05%	96,590 $14.2 Million
Q1 2023 May 12, 2023	SELL	$103.56 - $130.51 $274,434 - $345,851	-2,650 Reduced 2.3%	112,383 $14.7 Million
Q4 2022 Feb 10, 2023	SELL	$98.17 - $116.1 $14.3 Million - $16.9 Million	-145,392 Reduced 55.83%	115,033 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$104.86 - $137.21 $465,997 - $609,761	4,444 Added 1.74%	260,425 $27.3 Million
Q2 2022 Aug 10, 2022	SELL	$110.94 - $155.53 $6.4 Million - $8.98 Million	-57,706 Reduced 18.4%	255,981 $29.3 Million
Q1 2022 May 04, 2022	SELL	$131.75 - $175.08 $8.63 Million - $11.5 Million	-65,475 Reduced 17.27%	313,687 $47.1 Million
Q3 2021 Nov 05, 2021	SELL	$153.13 - $169.06 $301,053 - $332,371	-1,966 Reduced 0.52%	379,162 $59.9 Million
Q2 2021 Aug 02, 2021	BUY	$136.79 - $159.82 $243,622 - $284,639	1,781 Added 0.47%	381,128 $60.6 Million
Q1 2021 May 13, 2021	SELL	$131.92 - $155.38 $63,057 - $74,271	-478 Reduced 0.13%	379,347 $54.8 Million
Q4 2020 Feb 10, 2021	BUY	$115.55 - $138.66 $3.44 Million - $4.12 Million	29,735 Added 8.49%	379,825 $52.5 Million
Q3 2020 Nov 12, 2020	BUY	$108.91 - $126.83 $2.77 Million - $3.23 Million	25,438 Added 7.84%	350,090 $41 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $109.08 $897,432 - $1.22 Million	11,176 Added 3.57%	324,652 $35.4 Million
Q1 2020 May 18, 2020	BUY	$74.0 - $109.31 $23.2 Million - $34.3 Million	313,476 New	313,476 $26.5 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Advisor Group Holdings, Inc. First Trust Nasdaq 100 Technol Transaction History