Advisor Group Holdings, Inc. First Tr Large Cap Core Alphde Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 193,416 shares of FEX stock, worth $20.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
193,416
Previous 200,762 3.66%
Holding current value
$20.6 Million
Previous $19.9 Million 5.84%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$93.69 - $98.85 $688,246 - $726,152
-7,346 Reduced 3.66%
193,416 $18.8 Million
Q1 2024

May 10, 2024
BUY
$88.44 - $99.24 $4.41 Million - $4.95 Million
49,867 Added 33.05%
200,762 $19.9 Million
Q4 2023

Feb 12, 2024
SELL
$76.85 - $90.58 $2.54 Million - $2.99 Million
-33,039 Reduced 17.96%
150,895 $13.6 Million
Q3 2023

Nov 13, 2023
BUY
$80.42 - $87.5 $2 Million - $2.18 Million
24,866 Added 15.63%
183,934 $14.9 Million
Q2 2023

Aug 10, 2023
SELL
$77.71 - $84.01 $328,091 - $354,690
-4,222 Reduced 2.59%
159,068 $13.4 Million
Q1 2023

May 12, 2023
BUY
$76.64 - $86.44 $782,341 - $882,379
10,208 Added 6.67%
163,290 $13.1 Million
Q4 2022

Feb 10, 2023
BUY
$73.15 - $84.99 $585,785 - $680,599
8,008 Added 5.52%
153,082 $12.3 Million
Q3 2022

Nov 14, 2022
SELL
$72.22 - $85.49 $1.08 Million - $1.28 Million
-14,975 Reduced 9.36%
145,074 $10.5 Million
Q2 2022

Aug 10, 2022
BUY
$74.38 - $89.47 $684,965 - $823,929
9,209 Added 6.11%
160,049 $12.2 Million
Q1 2022

May 04, 2022
SELL
$82.76 - $92.23 $4.2 Million - $4.68 Million
-50,780 Reduced 25.19%
150,840 $14.7 Million
Q3 2021

Nov 05, 2021
SELL
$83.64 - $90.11 $81,130 - $87,406
-970 Reduced 0.48%
201,620 $17.2 Million
Q2 2021

Aug 02, 2021
SELL
$81.03 - $86.09 $1.14 Million - $1.21 Million
-14,052 Reduced 6.49%
202,590 $17.4 Million
Q1 2021

May 13, 2021
SELL
$72.33 - $80.81 $626,016 - $699,410
-8,655 Reduced 3.84%
216,642 $17.4 Million
Q4 2020

Feb 10, 2021
SELL
$62.92 - $73.69 $1.43 Million - $1.67 Million
-22,683 Reduced 9.15%
225,297 $16.5 Million
Q3 2020

Nov 12, 2020
SELL
$59.34 - $66.63 $4.09 Million - $4.6 Million
-68,976 Reduced 21.76%
247,980 $15.7 Million
Q2 2020

Aug 14, 2020
SELL
$45.01 - $64.77 $1.95 Million - $2.81 Million
-43,328 Reduced 12.03%
316,956 $18.9 Million
Q1 2020

May 18, 2020
BUY
$40.79 - $67.43 $14.7 Million - $24.3 Million
360,284 New
360,284 $17.2 Million

Others Institutions Holding FEX

# of Institutions
216
Shares Held
7.31M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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