Advisor Group Holdings, Inc. First Tr Exch Tr Fd Viii Cboe Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 142,543 shares of FMAY stock, worth $6.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,543

Previous 154,835 7.94%

Holding current value

$6.78 Million

Previous $6.91 Million 4.11%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.21 - $46.51 $531,137 - $571,700	-12,292 Reduced 7.94%	142,543 $6.63 Million
Q2 2024 Aug 13, 2024	BUY	$42.92 - $44.74 $2.57 Million - $2.68 Million	59,808 Added 62.94%	154,835 $6.91 Million
Q1 2024 May 10, 2024	SELL	$41.01 - $43.22 $3.01 Million - $3.18 Million	-73,498 Reduced 43.61%	95,027 $4.11 Million
Q4 2023 Feb 12, 2024	SELL	$37.25 - $41.44 $1.33 Million - $1.48 Million	-35,640 Reduced 17.46%	168,525 $6.98 Million
Q3 2023 Nov 13, 2023	BUY	$38.2 - $39.68 $353,464 - $367,159	9,253 Added 4.75%	204,165 $7.82 Million
Q2 2023 Aug 10, 2023	SELL	$36.26 - $38.97 $17.8 Million - $19.1 Million	-490,318 Reduced 71.56%	194,912 $7.6 Million
Q1 2023 May 12, 2023	SELL	$34.95 - $37.46 $479,723 - $514,175	-13,726 Reduced 1.96%	685,230 $25.2 Million
Q4 2022 Feb 10, 2023	SELL	$33.19 - $36.68 $530,177 - $585,926	-15,974 Reduced 2.23%	698,956 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$33.23 - $37.38 $284,083 - $319,561	8,549 Added 1.21%	714,930 $23.8 Million
Q2 2022 Aug 10, 2022	BUY	$33.59 - $38.29 $22.5 Million - $25.6 Million	669,765 Added 1829.16%	706,381 $24.3 Million
Q1 2022 May 04, 2022	SELL	$35.98 - $38.42 $516,312 - $551,327	-14,350 Reduced 28.16%	36,616 $6.83 Million
Q3 2021 Nov 05, 2021	BUY	$36.0 - $37.29 $128,736 - $133,349	3,576 Added 7.55%	50,966 $1.85 Million
Q2 2021 Aug 02, 2021	BUY	$35.24 - $36.2 $1.11 Million - $1.14 Million	31,580 Added 199.75%	47,390 $1.71 Million
Q1 2021 May 13, 2021	SELL	$34.31 - $35.22 $257,325 - $264,150	-7,500 Reduced 32.18%	15,810 $556,000
Q4 2020 Feb 10, 2021	SELL	$32.66 - $34.52 $11,202 - $11,840	-343 Reduced 1.45%	23,310 $803,000
Q3 2020 Nov 12, 2020	BUY	$31.92 - $33.47 $7,405 - $7,765	232 Added 0.99%	23,653 $781,000
Q2 2020 Aug 14, 2020	BUY	$30.85 - $32.48 $722,537 - $760,714	23,421 New	23,421 $745,000

Others Institutions Holding FMAY

# of Institutions

125

Shares Held

5.24M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. First Tr Exch Tr Fd Viii Cboe Transaction History