Advisor Group Holdings, Inc. First Tr ETF Vi Smid Cap Risin Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,948,606 shares of SDVY stock, worth $70.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,948,606

Previous 1,769,500 10.12%

Holding current value

$70.6 Million

Previous $61.6 Million 5.57%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.33 - $34.91 $5.79 Million - $6.25 Million	179,106 Added 10.12%	1,948,606 $65 Million
Q1 2024 May 10, 2024	BUY	$31.21 - $34.82 $3.9 Million - $4.36 Million	125,091 Added 7.61%	1,769,500 $61.6 Million
Q4 2023 Feb 12, 2024	SELL	$26.48 - $33.23 $3.17 Million - $3.98 Million	-119,815 Reduced 6.79%	1,644,409 $53.9 Million
Q3 2023 Nov 13, 2023	BUY	$27.7 - $30.38 $10.4 Million - $11.4 Million	374,028 Added 26.9%	1,764,224 $49.8 Million
Q2 2023 Aug 10, 2023	BUY	$24.91 - $28.31 $13.2 Million - $15 Million	529,592 Added 61.54%	1,390,196 $39.4 Million
Q1 2023 May 12, 2023	BUY	$25.54 - $29.71 $320,092 - $372,355	12,533 Added 1.48%	860,604 $22.9 Million
Q4 2022 Feb 10, 2023	SELL	$23.78 - $27.72 $729,308 - $850,144	-30,669 Reduced 3.49%	848,071 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.0 - $27.75 $752,468 - $907,869	-32,716 Reduced 3.59%	878,740 $20.3 Million
Q2 2022 Aug 10, 2022	SELL	$23.62 - $28.23 $1.11 Million - $1.32 Million	-46,876 Reduced 4.89%	911,456 $21.8 Million
Q1 2022 May 04, 2022	BUY	$27.17 - $30.89 $21.9 Million - $24.9 Million	804,744 Added 523.96%	958,332 $31.1 Million
Q3 2021 Nov 05, 2021	BUY	$27.62 - $30.12 $698,868 - $762,126	25,303 Added 19.72%	153,588 $4.34 Million
Q2 2021 Aug 02, 2021	BUY	$28.0 - $30.39 $2.2 Million - $2.38 Million	78,414 Added 157.23%	128,285 $3.73 Million
Q1 2021 May 13, 2021	BUY	$23.74 - $28.92 $485,221 - $591,095	20,439 Added 69.44%	49,871 $1.42 Million
Q4 2020 Feb 10, 2021	SELL	$18.28 - $23.79 $16,452 - $21,411	-900 Reduced 2.97%	29,432 $699,000
Q3 2020 Nov 12, 2020	SELL	$16.72 - $19.36 $21,702 - $25,129	-1,298 Reduced 4.1%	30,332 $555,000
Q2 2020 Aug 14, 2020	SELL	$13.45 - $19.8 $51,325 - $75,556	-3,816 Reduced 10.77%	31,630 $556,000
Q1 2020 May 18, 2020	BUY	$12.47 - $22.12 $442,011 - $784,065	35,446 New	35,446 $505,000

Others Institutions Holding SDVY

# of Institutions

341

Shares Held

110M

Call Options Held

Put Options Held

1.1K

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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Advisor Group Holdings, Inc. First Tr ETF Vi Smid Cap Risin Transaction History