Advisor Group Holdings, Inc. First Tr Ex Tr Fd Viii Ft 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 Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 220,344 shares of FDEC stock, worth $9.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,344

Previous 246,249 10.52%

Holding current value

$9.81 Million

Previous $10.5 Million 7.93%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.32 - $43.78 $1.07 Million - $1.13 Million	-25,905 Reduced 10.52%	220,344 $9.65 Million
Q2 2024 Aug 13, 2024	SELL	$40.11 - $42.58 $7.74 Million - $8.21 Million	-192,907 Reduced 43.93%	246,249 $10.5 Million
Q1 2024 May 10, 2024	SELL	$38.59 - $41.21 $1.56 Million - $1.67 Million	-40,405 Reduced 8.43%	439,156 $18.1 Million
Q4 2023 Feb 12, 2024	BUY	$33.87 - $39.03 $10.7 Million - $12.4 Million	317,085 Added 195.16%	479,561 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$35.06 - $36.74 $1.61 Million - $1.69 Million	-45,960 Reduced 22.05%	162,476 $5.72 Million
Q2 2023 Aug 10, 2023	SELL	$33.47 - $36.04 $796,552 - $857,715	-23,799 Reduced 10.25%	208,436 $7.51 Million
Q1 2023 May 12, 2023	BUY	$31.58 - $33.87 $31,580 - $33,870	1,000 Added 0.43%	232,235 $7.82 Million
Q4 2022 Feb 10, 2023	BUY	$29.6 - $33.13 $4.27 Million - $4.78 Million	144,142 Added 165.5%	231,235 $7.34 Million
Q3 2022 Nov 14, 2022	SELL	$29.64 - $33.22 $1.79 Million - $2.01 Million	-60,359 Reduced 40.93%	87,093 $2.58 Million
Q2 2022 Aug 10, 2022	BUY	$29.71 - $34.31 $2.03 Million - $2.34 Million	68,275 Added 86.23%	147,452 $4.49 Million
Q1 2022 May 04, 2022	BUY	$32.12 - $35.1 $969,574 - $1.06 Million	30,186 Added 61.62%	79,177 $2.53 Million
Q3 2021 Nov 05, 2021	SELL	$33.01 - $33.79 $75,394 - $77,176	-2,284 Reduced 4.45%	48,991 $1.64 Million
Q2 2021 Aug 02, 2021	SELL	$32.04 - $33.23 $76,607 - $79,452	-2,391 Reduced 4.46%	51,275 $1.7 Million
Q1 2021 May 13, 2021	BUY	$30.28 - $31.88 $953,577 - $1 Million	31,492 Added 142.02%	53,666 $1.71 Million
Q4 2020 Feb 10, 2021	BUY	$30.23 - $30.64 $670,320 - $679,411	22,174 New	22,174 $679,000

Others Institutions Holding FDEC

# of Institutions

120

Shares Held

5.6M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
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Advisor Group Holdings, Inc. First Tr Ex Tr Fd Viii Ft Cboe Transaction History