Advisor Group Holdings, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,124,307 shares of FIXD stock, worth $48.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,124,307

Previous 2,109,300 46.7%

Holding current value

$48.1 Million

Previous $94.1 Million 47.89%

% of portfolio

0.11%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$43.25 - $44.65 $42.6 Million - $44 Million	-984,993 Reduced 46.7%	1,124,307 $49 Million
Q4 2023 Feb 12, 2024	SELL	$40.92 - $44.8 $21.4 Million - $23.4 Million	-523,069 Reduced 19.87%	2,109,300 $94.1 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $16.6 Million - $17.6 Million	394,999 Added 17.65%	2,632,369 $111 Million
Q2 2023 Aug 10, 2023	BUY	$44.02 - $45.59 $20.6 Million - $21.4 Million	468,736 Added 26.5%	2,237,370 $98.8 Million
Q1 2023 May 12, 2023	BUY	$43.57 - $45.9 $15.5 Million - $16.3 Million	354,873 Added 25.1%	1,768,634 $79.7 Million

Q4 2022 Feb 10, 2023	BUY	$42.36 - $45.11 $7.52 Million - $8.01 Million	177,528 Added 14.36%	1,413,761 $62.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.02 - $47.71 $479,289 - $519,466	10,888 Added 0.89%	1,236,233 $53.8 Million
Q2 2022 Aug 10, 2022	SELL	$45.24 - $49.52 $10.7 Million - $11.7 Million	-236,524 Reduced 16.18%	1,225,345 $56.9 Million
Q1 2022 May 04, 2022	SELL	$49.18 - $52.9 $19.7 Million - $21.1 Million	-399,688 Reduced 21.47%	1,461,869 $55 Million
Q3 2021 Nov 05, 2021	BUY	$53.5 - $54.31 $20.7 Million - $21 Million	386,532 Added 26.21%	1,861,557 $99.7 Million
Q2 2021 Aug 02, 2021	BUY	$52.93 - $53.72 $17.1 Million - $17.3 Million	322,449 Added 27.98%	1,475,025 $79.1 Million
Q1 2021 May 13, 2021	BUY	$52.76 - $54.76 $6.07 Million - $6.3 Million	115,034 Added 11.09%	1,152,576 $60.9 Million
Q4 2020 Feb 10, 2021	BUY	$54.65 - $55.37 $7.15 Million - $7.24 Million	130,798 Added 14.43%	1,037,542 $56.8 Million
Q3 2020 Nov 12, 2020	BUY	$54.84 - $55.79 $18 Million - $18.4 Million	329,093 Added 56.97%	906,744 $49.8 Million
Q2 2020 Aug 14, 2020	BUY	$52.84 - $54.79 $4.01 Million - $4.16 Million	75,951 Added 15.14%	577,651 $31.7 Million
Q1 2020 May 18, 2020	BUY	$49.68 - $54.3 $24.9 Million - $27.2 Million	501,700 New	501,700 $26.5 Million

Others Institutions Holding FIXD

# of Institutions

361

Shares Held

99.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Advisor Group Holdings, Inc. First Tr ETF Viii Tcw Opportun Transaction History