A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 93,196 shares of YSEP stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
93,196
Previous 93,191 0.01%
Holding current value
$2.03 Million
Previous $2.01 Million 5.72%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$20.93 - $22.92 $104 - $114
5 Added 0.01%
93,196 $2.13 Million
Q2 2024

Aug 13, 2024

SELL
$20.8 - $22.17 $296,462 - $315,989
-14,253 Reduced 13.27%
93,191 $2.01 Million
Q1 2024

May 10, 2024

SELL
$20.19 - $21.62 $67,131 - $71,886
-3,325 Reduced 3.0%
107,444 $2.32 Million
Q4 2023

Feb 12, 2024

BUY
$18.59 - $20.74 $252,247 - $281,421
13,569 Added 13.96%
110,769 $2.3 Million
Q3 2023

Nov 13, 2023

BUY
$19.11 - $20.38 $808,314 - $862,033
42,298 Added 77.04%
97,200 $1.87 Million
Q2 2023

Aug 10, 2023

SELL
$19.24 - $20.05 $37,748 - $39,338
-1,962 Reduced 3.45%
54,902 $1.1 Million
Q1 2023

May 12, 2023

SELL
$18.05 - $19.24 $90,358 - $96,315
-5,006 Reduced 8.09%
56,864 $1.09 Million
Q4 2022

Feb 10, 2023

BUY
$15.74 - $18.27 $853,910 - $991,165
54,251 Added 712.05%
61,870 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$15.7 - $18.4 $7,661 - $8,979
488 Added 6.84%
7,619 $120,000
Q2 2022

Aug 10, 2022

BUY
$17.09 - $19.15 $10,254 - $11,490
600 Added 9.19%
7,131 $124,000
Q1 2022

May 04, 2022

BUY
$17.82 - $20.05 $116,382 - $130,946
6,531 New
6,531 $124,000

Others Institutions Holding YSEP

About FIRST TR ETF FD VIII CBOE VEST


  • Ticker YSEP
  • Sector ETFs
  • Industry ETFs
More about YSEP
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.