Advisor Group Holdings, Inc. First Tr Vi Mid Cap Us Equity Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$25.83 - $31.43 $52,150 - $63,457	-2,019 Reduced 33.15%	4,072 $126,000
Q3 2023 Nov 13, 2023	BUY	$27.19 - $29.97 $3,507 - $3,866	129 Added 2.16%	6,091 $167,000
Q2 2023 Aug 10, 2023	SELL	$26.4 - $28.76 $51,268 - $55,851	-1,942 Reduced 24.57%	5,962 $171,000
Q1 2023 May 12, 2023	BUY	$26.22 - $30.24 $3,225 - $3,719	123 Added 1.58%	7,904 $218,000
Q4 2022 Feb 10, 2023	BUY	$26.18 - $28.68 $44,348 - $48,583	1,694 Added 27.83%	7,781 $210,000

Q3 2022 Nov 14, 2022	BUY	$24.51 - $28.99 $465 - $550	19 Added 0.31%	6,087 $146,000
Q2 2022 Aug 10, 2022	BUY	$24.76 - $29.74 $52,416 - $62,959	2,117 Added 53.58%	6,068 $154,000
Q1 2022 May 04, 2022	BUY	$27.49 - $30.83 $84,504 - $94,771	3,074 Added 350.51%	3,951 $110,000
Q2 2021 Aug 02, 2021	BUY	$28.11 - $29.69 $3,710 - $3,919	132 Added 17.72%	877 $26,000
Q1 2021 May 13, 2021	SELL	$23.98 - $28.31 $23,356 - $27,573	-974 Reduced 56.66%	745 $20,000
Q4 2020 Feb 10, 2021	SELL	$19.71 - $24.49 $2,719 - $3,379	-138 Reduced 7.43%	1,719 $42,000
Q3 2020 Nov 12, 2020	SELL	$18.58 - $21.07 $11,240 - $12,747	-605 Reduced 24.57%	1,857 $37,000
Q1 2020 May 18, 2020	BUY	$13.52 - $23.96 $33,286 - $58,989	2,462 New	2,462 $39,000

Others Institutions Holding RNMC

# of Institutions

16

Shares Held

347K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

262K
Shares

$8.38 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

37K
Shares

$1.18 Million
0.0% of portfolio
Fsb Premier Wealth Management, Inc.

18.6K
Shares

$595,201
0.29% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

12.9K
Shares

$412,984
0.0% of portfolio
Mariner, LLC Overland Park, KS

6.06K
Shares

$193,588
0.0% of portfolio

About FIRST TR VI MID CAP US EQUITY

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