A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Vi Dorseywright D stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 461 shares of DALI stock, worth $11,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
461
Previous 1,028 55.16%
Holding current value
$11,607
Previous $24,000 54.17%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$22.15 - $24.22 $12,559 - $13,732
-567 Reduced 55.16%
461 $11,000
Q1 2024

May 10, 2024

SELL
$21.32 - $24.12 $202,070 - $228,609
-9,478 Reduced 90.22%
1,028 $24,000
Q4 2023

Feb 12, 2024

SELL
$21.38 - $25.17 $171,745 - $202,190
-8,033 Reduced 43.33%
10,506 $226,000
Q3 2023

Nov 13, 2023

BUY
$24.31 - $27.3 $410,839 - $461,370
16,900 Added 1031.12%
18,539 $459,000
Q1 2023

May 12, 2023

SELL
$23.83 - $25.89 $524 - $569
-22 Reduced 1.32%
1,639 $40,000
Q4 2022

Feb 10, 2023

SELL
$23.85 - $25.91 $64,752 - $70,345
-2,715 Reduced 62.04%
1,661 $40,000
Q3 2022

Nov 14, 2022

SELL
$23.74 - $26.26 $39,265 - $43,434
-1,654 Reduced 27.43%
4,376 $105,000
Q2 2022

Aug 10, 2022

BUY
$25.35 - $28.61 $145,559 - $164,278
5,742 Added 1993.75%
6,030 $152,000
Q1 2022

May 04, 2022

SELL
$23.6 - $29.76 $47,200 - $59,520
-2,000 Reduced 87.41%
288 $8,000
Q2 2021

Aug 02, 2021

SELL
$23.32 - $25.44 $5,690 - $6,207
-244 Reduced 9.64%
2,288 $58,000
Q4 2020

Feb 10, 2021

SELL
$18.06 - $22.09 $1.59 Million - $1.94 Million
-87,863 Reduced 97.2%
2,532 $55,000
Q3 2020

Nov 12, 2020

SELL
$17.33 - $18.27 $20,536 - $21,649
-1,185 Reduced 1.29%
90,395 $1.56 Million
Q2 2020

Aug 14, 2020

BUY
$16.49 - $17.44 $102,237 - $108,128
6,200 Added 7.26%
91,580 $1.58 Million
Q1 2020

May 18, 2020

BUY
$14.49 - $22.67 $1.24 Million - $1.94 Million
85,380 New
85,380 $1.41 Million

Others Institutions Holding DALI

About FIRST TR ETF VI DORSEYWRIGHT D


  • Ticker DALI
  • Sector ETFs
  • Industry ETFs
More about DALI
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.