Advisor Group Holdings, Inc. First Tr Ex Trad Fd Viii Cboe Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 47,913 shares of DOCT stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,913

Previous 58,370 17.92%

Holding current value

$1.9 Million

Previous $2.24 Million 16.52%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.92 - $39.03 $396,529 - $408,136	-10,457 Reduced 17.92%	47,913 $1.87 Million
Q2 2024 Aug 13, 2024	SELL	$37.2 - $38.39 $497,959 - $513,888	-13,386 Reduced 18.65%	58,370 $2.24 Million
Q1 2024 May 10, 2024	SELL	$36.12 - $37.62 $766,502 - $798,334	-21,221 Reduced 22.82%	71,756 $2.7 Million
Q4 2023 Feb 12, 2024	BUY	$33.71 - $36.4 $342,628 - $369,969	10,164 Added 12.27%	92,977 $3.38 Million
Q3 2023 Nov 13, 2023	SELL	$34.49 - $35.64 $568,567 - $587,525	-16,485 Reduced 16.6%	82,813 $2.87 Million
Q2 2023 Aug 10, 2023	SELL	$32.76 - $34.9 $6.54 Million - $6.97 Million	-199,718 Reduced 66.79%	99,298 $3.47 Million
Q1 2023 May 12, 2023	SELL	$31.12 - $32.94 $3.64 Million - $3.86 Million	-117,070 Reduced 28.14%	299,016 $9.82 Million
Q4 2022 Feb 10, 2023	BUY	$30.46 - $32.08 $11.7 Million - $12.3 Million	384,280 Added 1208.2%	416,086 $13 Million
Q3 2022 Nov 14, 2022	BUY	$30.34 - $31.68 $141,475 - $147,723	4,663 Added 17.18%	31,806 $969,000
Q2 2022 Aug 10, 2022	BUY	$30.01 - $32.74 $186,842 - $203,839	6,226 Added 29.77%	27,143 $822,000
Q1 2022 May 04, 2022	BUY	$31.5 - $33.1 $510,961 - $536,915	16,221 Added 345.42%	20,917 $685,000
Q3 2021 Nov 05, 2021	SELL	$32.1 - $32.43 $63,108 - $63,757	-1,966 Reduced 29.51%	4,696 $152,000
Q2 2021 Aug 02, 2021	SELL	$31.59 - $32.2 $408,553 - $416,442	-12,933 Reduced 66.0%	6,662 $214,000
Q1 2021 May 13, 2021	SELL	$30.71 - $31.57 $53,742 - $55,247	-1,750 Reduced 8.2%	19,595 $618,000
Q4 2020 Feb 10, 2021	BUY	$13.03 - $30.92 $278,125 - $659,987	21,345 New	21,345 $661,000

Others Institutions Holding DOCT

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker DOCT
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Advisor Group Holdings, Inc. First Tr Ex Trad Fd Viii Cboe Transaction History