Advisor Group Holdings, Inc. First Tr ETF Viii Ft Cboe Vest Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 84,392 shares of DNOV stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,392

Previous 162,677 48.12%

Holding current value

$3.66 Million

Previous $6.74 Million 47.2%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.6 - $42.32 $3.18 Million - $3.31 Million	-78,285 Reduced 48.12%	84,392 $3.56 Million
Q2 2024 Aug 13, 2024	SELL	$39.6 - $41.42 $1.9 Million - $1.99 Million	-48,074 Reduced 22.81%	162,677 $6.74 Million
Q1 2024 May 10, 2024	SELL	$38.36 - $40.39 $8.07 Million - $8.5 Million	-210,493 Reduced 49.97%	210,751 $8.51 Million
Q4 2023 Feb 12, 2024	SELL	$34.08 - $38.72 $8.92 Million - $10.1 Million	-261,624 Reduced 38.31%	421,244 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$35.38 - $36.99 $7.67 Million - $8.02 Million	216,924 Added 46.56%	682,868 $24.2 Million
Q2 2023 Aug 10, 2023	SELL	$34.03 - $36.3 $30.6 Million - $32.7 Million	-899,589 Reduced 65.88%	465,944 $16.9 Million
Q1 2023 May 12, 2023	BUY	$32.56 - $34.4 $10.6 Million - $11.2 Million	326,139 Added 31.38%	1,365,533 $46.8 Million
Q4 2022 Feb 10, 2023	BUY	$32.41 - $33.57 $17 Million - $17.6 Million	523,844 Added 101.61%	1,039,394 $34 Million
Q3 2022 Nov 14, 2022	BUY	$32.38 - $33.5 $12.7 Million - $13.1 Million	390,931 Added 313.7%	515,550 $16.8 Million
Q2 2022 Aug 10, 2022	BUY	$32.04 - $34.76 $1.19 Million - $1.29 Million	37,204 Added 42.56%	124,619 $4.04 Million
Q1 2022 May 04, 2022	BUY	$33.37 - $35.43 $2.08 Million - $2.21 Million	62,332 Added 248.5%	87,415 $3.03 Million
Q3 2021 Nov 05, 2021	SELL	$34.58 - $35.02 $185,832 - $188,197	-5,374 Reduced 17.64%	25,083 $874,000
Q2 2021 Aug 02, 2021	SELL	$34.09 - $34.8 $194,790 - $198,847	-5,714 Reduced 15.8%	30,457 $1.06 Million
Q1 2021 May 13, 2021	SELL	$33.11 - $34.06 $70,358 - $72,377	-2,125 Reduced 5.55%	36,171 $1.23 Million
Q4 2020 Feb 10, 2021	SELL	$31.46 - $33.38 $1.04 Million - $1.1 Million	-33,069 Reduced 46.34%	38,296 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$30.87 - $32.2 $356,332 - $371,684	-11,543 Reduced 13.92%	71,365 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$27.83 - $31.25 $1.31 Million - $1.48 Million	47,245 Added 132.48%	82,908 $2.56 Million
Q1 2020 May 18, 2020	BUY	$26.85 - $31.6 $957,551 - $1.13 Million	35,663 New	35,663 $1.01 Million

Others Institutions Holding DNOV

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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Advisor Group Holdings, Inc. First Tr ETF Viii Ft Cboe Vest Transaction History