Advisor Group Holdings, Inc. First Tr Exch Trd Fd Viii Ft C Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exch Trd Fd Viii Ft C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 553,728 shares of DJUL stock, worth $23.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

553,728

Previous 276,777 100.06%

Holding current value

$23.5 Million

Previous $11 Million 108.16%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.81 - $41.41 $10.7 Million - $11.5 Million	276,951 Added 100.06%	553,728 $22.9 Million
Q2 2024 Aug 13, 2024	SELL	$37.67 - $39.8 $3.16 Million - $3.34 Million	-83,934 Reduced 23.27%	276,777 $11 Million
Q1 2024 May 10, 2024	SELL	$36.13 - $38.68 $21 Million - $22.5 Million	-582,201 Reduced 61.74%	360,711 $14 Million
Q4 2023 Feb 12, 2024	SELL	$33.27 - $36.56 $990,348 - $1.09 Million	-29,767 Reduced 3.06%	942,912 $34.4 Million
Q3 2023 Nov 13, 2023	BUY	$33.92 - $35.33 $29.8 Million - $31 Million	877,342 Added 920.25%	972,679 $33 Million
Q2 2023 Aug 10, 2023	SELL	$32.15 - $34.7 $190,938 - $206,083	-5,939 Reduced 5.86%	95,337 $3.31 Million
Q1 2023 May 12, 2023	SELL	$30.68 - $32.47 $236,696 - $250,506	-7,715 Reduced 7.08%	101,276 $3.28 Million
Q4 2022 Feb 10, 2023	SELL	$29.52 - $31.72 $1.3 Million - $1.4 Million	-44,194 Reduced 28.85%	108,991 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$29.65 - $32.05 $3.37 Million - $3.64 Million	113,542 Added 286.41%	153,185 $4.54 Million
Q2 2022 Aug 10, 2022	BUY	$30.63 - $33.58 $369,918 - $405,545	12,077 Added 43.81%	39,643 $1.22 Million
Q1 2022 May 04, 2022	BUY	$32.19 - $33.75 $10,268 - $10,766	319 Added 1.17%	27,566 $923,000
Q3 2021 Nov 05, 2021	BUY	$32.42 - $33.13 $485,489 - $496,121	14,975 Added 122.03%	27,247 $889,000
Q1 2021 May 13, 2021	SELL	$31.51 - $32.25 $44,996 - $46,053	-1,428 Reduced 10.42%	12,272 $396,000
Q4 2020 Feb 10, 2021	BUY	$30.41 - $31.74 $21,287 - $22,218	700 Added 5.38%	13,700 $435,000
Q3 2020 Nov 12, 2020	BUY	$30.22 - $31.02 $392,860 - $403,260	13,000 New	13,000 $399,000

Others Institutions Holding DJUL

# of Institutions

103

Shares Held

4.63M

Call Options Held

Put Options Held

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About FIRST TR EXCH-TRD FD VIII FT C

Ticker DJUL
Sector Technology

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Advisor Group Holdings, Inc. First Tr Exch Trd Fd Viii Ft C Transaction History