Advisor Group Holdings, Inc. First Trust Nasdaq Technology Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 310,091 shares of TDIV stock, worth $23.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

310,091

Previous 299,097 3.68%

Holding current value

$23.6 Million

Previous $24 Million 1.3%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$78.03 - $82.13 $857,861 - $902,937	10,994 Added 3.68%	310,091 $24.3 Million
Q3 2024 Nov 13, 2024	SELL	$70.51 - $81.07 $43,504 - $50,020	-617 Reduced 0.21%	299,097 $24 Million
Q2 2024 Aug 13, 2024	SELL	$65.21 - $77.8 $3.85 Million - $4.59 Million	-58,980 Reduced 16.44%	299,714 $22.7 Million
Q1 2024 May 10, 2024	SELL	$61.89 - $70.93 $7.14 Million - $8.18 Million	-115,347 Reduced 24.33%	358,694 $25 Million
Q4 2023 Feb 12, 2024	SELL	$53.99 - $64.39 $4 Million - $4.77 Million	-74,144 Reduced 13.53%	474,041 $30.4 Million
Q3 2023 Nov 13, 2023	BUY	$55.66 - $60.15 $4.78 Million - $5.16 Million	85,851 Added 18.57%	548,185 $30.7 Million
Q2 2023 Aug 10, 2023	BUY	$51.27 - $59.33 $2.21 Million - $2.56 Million	43,194 Added 10.31%	462,334 $27.1 Million
Q1 2023 May 12, 2023	BUY	$47.72 - $54.09 $1.43 Million - $1.62 Million	29,942 Added 7.69%	419,140 $22.7 Million
Q4 2022 Feb 10, 2023	BUY	$42.8 - $51.41 $2.31 Million - $2.77 Million	53,967 Added 16.1%	389,198 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $3.22 Million - $4.06 Million	73,597 Added 28.13%	335,231 $14.7 Million
Q2 2022 Aug 10, 2022	BUY	$49.36 - $59.27 $1.42 Million - $1.7 Million	28,720 Added 12.33%	261,634 $13.1 Million
Q1 2022 May 04, 2022	BUY	$55.04 - $63.88 $1.1 Million - $1.28 Million	19,972 Added 9.38%	232,914 $13.4 Million
Q3 2021 Nov 05, 2021	BUY	$56.07 - $59.24 $564,793 - $596,724	10,073 Added 4.97%	212,942 $12 Million
Q2 2021 Aug 02, 2021	BUY	$54.11 - $57.66 $583,630 - $621,920	10,786 Added 5.62%	202,869 $11.6 Million
Q1 2021 May 13, 2021	BUY	$48.88 - $54.24 $1.21 Million - $1.34 Million	24,793 Added 14.82%	192,083 $10.4 Million
Q4 2020 Feb 10, 2021	SELL	$41.7 - $49.55 $965,063 - $1.15 Million	-23,143 Reduced 12.15%	167,290 $8.28 Million
Q3 2020 Nov 12, 2020	BUY	$41.5 - $46.86 $456 - $515	11 Added 0.01%	190,433 $8.32 Million
Q2 2020 Aug 14, 2020	SELL	$34.06 - $43.0 $439,476 - $554,829	-12,903 Reduced 6.35%	190,422 $7.95 Million
Q1 2020 May 18, 2020	BUY	$31.64 - $46.25 $6.43 Million - $9.4 Million	203,325 New	203,325 $7.21 Million

Others Institutions Holding TDIV

# of Institutions

358

Shares Held

22.6M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. First Trust Nasdaq Technology Transaction History