Advisor Group Holdings, Inc. First Tr Exchange Trded Fd Vi Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 80,150 shares of FID stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,150

Previous 77,558 3.34%

Holding current value

$1.35 Million

Previous $1.22 Million 15.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.76 - $17.74 $40,849 - $45,982	2,592 Added 3.34%	80,150 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$15.24 - $16.6 $527,639 - $574,725	34,622 Added 80.64%	77,558 $1.22 Million
Q1 2024 May 10, 2024	SELL	$15.16 - $16.09 $1.78 Million - $1.89 Million	-117,444 Reduced 73.23%	42,936 $684,000
Q4 2023 Feb 12, 2024	SELL	$14.07 - $16.12 $972,743 - $1.11 Million	-69,136 Reduced 30.12%	160,380 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$14.68 - $15.94 $1.66 Million - $1.81 Million	113,252 Added 97.41%	229,516 $3.37 Million
Q2 2023 Aug 10, 2023	BUY	$15.21 - $16.2 $127,961 - $136,290	8,413 Added 7.8%	116,264 $1.79 Million
Q1 2023 May 12, 2023	BUY	$15.13 - $16.42 $1.03 Million - $1.12 Million	68,029 Added 170.83%	107,851 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$13.33 - $15.69 $169,757 - $199,812	-12,735 Reduced 24.23%	39,822 $610,000
Q3 2022 Nov 14, 2022	BUY	$13.74 - $16.21 $241,507 - $284,923	17,577 Added 50.25%	52,557 $722,000
Q2 2022 Aug 10, 2022	BUY	$15.84 - $17.93 $7,666 - $8,678	484 Added 1.4%	34,980 $558,000
Q1 2022 May 04, 2022	BUY	$16.81 - $19.36 $60,230 - $69,366	3,583 Added 11.59%	34,496 $617,000
Q3 2021 Nov 05, 2021	BUY	$17.5 - $18.41 $107,467 - $113,055	6,141 Added 24.79%	30,913 $542,000
Q2 2021 Aug 02, 2021	BUY	$17.62 - $19.07 $2,255 - $2,440	128 Added 0.52%	24,772 $450,000
Q1 2021 May 13, 2021	BUY	$16.24 - $17.83 $126,038 - $138,378	7,761 Added 45.97%	24,644 $435,000
Q4 2020 Feb 10, 2021	BUY	$13.81 - $16.64 $179,488 - $216,270	12,997 Added 334.46%	16,883 $275,000
Q3 2020 Nov 12, 2020	SELL	$13.94 - $15.15 $41,861 - $45,495	-3,003 Reduced 43.59%	3,886 $55,000
Q2 2020 Aug 14, 2020	BUY	$12.34 - $15.35 $10,377 - $12,909	841 Added 13.91%	6,889 $96,000
Q1 2020 May 18, 2020	BUY	$11.12 - $18.47 $67,253 - $111,706	6,048 New	6,048 $77,000

Others Institutions Holding FID

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRDED FD VI

Ticker FID
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Advisor Group Holdings, Inc. First Tr Exchange Trded Fd Vi Transaction History