Advisor Group Holdings, Inc. First Ex Tr Fd Ft Cboe Vest Us Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in First Ex Tr Fd Ft Cboe Vest Us stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 100,465 shares of DAPR stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,465

Previous 123,975 18.96%

Holding current value

$3.83 Million

Previous $4.61 Million 18.92%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$36.57 - $37.91 $859,760 - $891,264	-23,510 Reduced 18.96%	100,465 $3.74 Million
Q4 2024 Jun 06, 2025	BUY	$36.3 - $37.43 $331,273 - $341,586	9,126 Added 9.08%	109,591 $4.08 Million
Q4 2024 Feb 07, 2025	SELL	$36.3 - $37.43 $658,663 - $679,167	-18,145 Reduced 12.77%	123,975 $4.61 Million
Q3 2024 Nov 13, 2024	SELL	$34.5 - $36.48 $514,740 - $544,281	-14,920 Reduced 9.5%	142,120 $5.18 Million
Q2 2024 Aug 13, 2024	SELL	$33.29 - $35.34 $403,075 - $427,896	-12,108 Reduced 7.16%	157,040 $5.55 Million
Q1 2024 May 10, 2024	SELL	$32.21 - $33.28 $2.35 Million - $2.42 Million	-72,854 Reduced 30.1%	169,148 $5.63 Million
Q4 2023 Feb 12, 2024	SELL	$29.63 - $32.36 $4 Million - $4.37 Million	-134,970 Reduced 35.8%	242,002 $7.83 Million
Q3 2023 Nov 13, 2023	SELL	$30.25 - $31.11 $25.9 Million - $26.6 Million	-855,514 Reduced 69.41%	376,972 $11.4 Million
Q2 2023 Aug 10, 2023	BUY	$29.22 - $30.74 $20.9 Million - $21.9 Million	713,574 Added 137.51%	1,232,486 $37.9 Million
Q1 2023 May 12, 2023	SELL	$29.36 - $30.29 $3.45 Million - $3.56 Million	-117,536 Reduced 18.47%	518,912 $15.4 Million
Q4 2022 Feb 10, 2023	BUY	$28.64 - $30.22 $199,592 - $210,603	6,969 Added 1.11%	636,448 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.05 $188,482 - $204,557	6,588 Added 1.06%	629,479 $18 Million
Q2 2022 Aug 10, 2022	BUY	$28.69 - $31.93 $17 Million - $19 Million	594,080 Added 2061.99%	622,891 $18.2 Million
Q1 2022 May 04, 2022	SELL	$30.15 - $31.89 $95,153 - $100,644	-3,156 Reduced 9.87%	28,811 $916,000
Q3 2021 Nov 05, 2021	BUY	$30.41 - $31.05 $45,858 - $46,823	1,508 Added 4.95%	31,967 $979,000
Q2 2021 Aug 02, 2021	BUY	$29.71 - $30.57 $904,936 - $931,131	30,459 New	30,459 $929,000

Others Institutions Holding DAPR

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

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About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

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Advisor Group Holdings, Inc. First Ex Tr Fd Ft Cboe Vest Us Transaction History