Advisor Group Holdings, Inc. First Tr ETF Viii Cboe Vest Us 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 Cboe Vest Us stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 104,243 shares of DSEP stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,243

Previous 52,754 97.6%

Holding current value

$4.23 Million

Previous $2.06 Million 102.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.45 - $40.05 $1.98 Million - $2.06 Million	51,489 Added 97.6%	104,243 $4.17 Million
Q2 2024 Aug 13, 2024	SELL	$37.44 - $39.12 $570,997 - $596,619	-15,251 Reduced 22.43%	52,754 $2.06 Million
Q1 2024 May 10, 2024	SELL	$36.09 - $38.19 $1.57 Million - $1.66 Million	-43,429 Reduced 38.97%	68,005 $2.6 Million
Q4 2023 Feb 12, 2024	BUY	$33.34 - $36.48 $709,008 - $775,783	21,266 Added 23.58%	111,434 $4.06 Million
Q3 2023 Nov 13, 2023	SELL	$33.96 - $35.19 $479,447 - $496,812	-14,118 Reduced 13.54%	90,168 $3.07 Million
Q2 2023 Aug 10, 2023	SELL	$31.87 - $34.21 $128,627 - $138,071	-4,036 Reduced 3.73%	104,286 $3.57 Million
Q1 2023 May 12, 2023	SELL	$30.41 - $32.21 $5.72 Million - $6.06 Million	-188,203 Reduced 63.47%	108,322 $3.47 Million
Q4 2022 Feb 10, 2023	BUY	$29.26 - $31.38 $5.66 Million - $6.07 Million	193,572 Added 188.02%	296,525 $9.09 Million
Q3 2022 Nov 14, 2022	BUY	$29.36 - $31.52 $1.1 Million - $1.19 Million	37,613 Added 57.57%	102,953 $3.02 Million
Q2 2022 Aug 10, 2022	BUY	$30.13 - $32.87 $307,326 - $335,274	10,200 Added 18.5%	65,340 $1.98 Million
Q1 2022 May 04, 2022	SELL	$31.54 - $33.17 $208,353 - $219,121	-6,606 Reduced 10.7%	55,140 $1.81 Million
Q3 2021 Nov 05, 2021	BUY	$32.05 - $32.48 $1.58 Million - $1.6 Million	49,293 Added 395.83%	61,746 $1.98 Million
Q2 2021 Aug 02, 2021	BUY	$31.75 - $32.24 $2,413 - $2,450	76 Added 0.61%	12,453 $401,000
Q1 2021 May 13, 2021	BUY	$30.91 - $31.7 $14,404 - $14,772	466 Added 3.91%	12,377 $391,000
Q4 2020 Feb 10, 2021	BUY	$29.59 - $31.12 $327,620 - $344,560	11,072 Added 1319.67%	11,911 $370,000
Q3 2020 Nov 12, 2020	BUY	$29.46 - $29.94 $24,716 - $25,119	839 New	839 $25,000

Others Institutions Holding DSEP

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
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Advisor Group Holdings, Inc. First Tr ETF Viii Cboe Vest Us Transaction History