Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Vi Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 535,173 shares of YJUN stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

535,173

Previous 580,091 7.74%

Holding current value

$11.9 Million

Previous $12.3 Million 3.75%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$20.77 - $22.2 $932,946 - $997,179	-44,918 Reduced 7.74%	535,173 $11.9 Million
Q4 2023 Feb 12, 2024	BUY	$19.28 - $21.25 $2.7 Million - $2.98 Million	140,030 Added 31.82%	580,091 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$19.74 - $20.92 $2.41 Million - $2.56 Million	122,212 Added 38.45%	440,061 $8.7 Million
Q2 2023 Aug 10, 2023	BUY	$19.62 - $20.74 $2.17 Million - $2.29 Million	110,552 Added 53.33%	317,849 $6.51 Million
Q1 2023 May 12, 2023	SELL	$18.59 - $19.9 $319,004 - $341,484	-17,160 Reduced 7.65%	207,297 $4.12 Million

Q4 2022 Feb 10, 2023	BUY	$16.96 - $18.93 $2.14 Million - $2.39 Million	126,173 Added 128.38%	224,457 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $18.47 $276,199 - $311,441	16,862 Added 20.71%	98,284 $1.6 Million
Q2 2022 Aug 10, 2022	BUY	$17.44 - $19.5 $925,000 - $1.03 Million	53,039 Added 186.87%	81,422 $1.43 Million
Q1 2022 May 04, 2022	BUY	$18.22 - $20.29 $108,409 - $120,725	5,950 Added 26.52%	28,383 $550,000
Q3 2021 Nov 05, 2021	BUY	$19.7 - $20.58 $441,930 - $461,671	22,433 New	22,433 $447,000

Others Institutions Holding YJUN

# of Institutions

Shares Held

6.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD VI

Ticker YJUN

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Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Vi Transaction History