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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 176,496 shares of FEX stock, worth $19.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

176,496

Previous 193,416 8.75%

Holding current value

$19.3 Million

Previous $18.8 Million 1.99%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.21 - $104.17 $1.59 Million - $1.76 Million	-16,920 Reduced 8.75%	176,496 $18.4 Million
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

221

Shares Held

7.27M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

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