A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Mortgage Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 306 shares of FMY stock, worth $3,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
306
Previous 806 62.03%
Holding current value
$3,626
Previous $9,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.81 - $12.63 $5,905 - $6,315
-500 Reduced 62.03%
306 $3,000
Q2 2024

Aug 13, 2024

SELL
$11.55 - $12.12 $100,716 - $105,686
-8,720 Reduced 91.54%
806 $9,000
Q1 2024

May 10, 2024

SELL
$11.59 - $12.18 $17,385 - $18,270
-1,500 Reduced 13.6%
9,526 $116,000
Q3 2023

Nov 13, 2023

BUY
$11.06 - $11.48 $4,280 - $4,442
387 Added 3.64%
11,026 $123,000
Q2 2023

Aug 10, 2023

SELL
$11.08 - $11.65 $30,170 - $31,722
-2,723 Reduced 20.38%
10,639 $118,000
Q1 2023

May 12, 2023

BUY
$11.2 - $11.95 $51,475 - $54,922
4,596 Added 52.43%
13,362 $151,000
Q3 2022

Nov 14, 2022

BUY
$11.06 - $12.16 $5,530 - $6,080
500 Added 6.05%
8,766 $99,000
Q2 2022

Aug 10, 2022

SELL
$11.51 - $12.44 $30,225 - $32,667
-2,626 Reduced 24.11%
8,266 $96,000
Q1 2022

May 04, 2022

BUY
$12.32 - $13.61 $25,034 - $27,655
2,032 Added 22.93%
10,892 $134,000
Q3 2021

Nov 05, 2021

BUY
$13.71 - $14.01 $70,510 - $72,053
5,143 Added 138.36%
8,860 $122,000
Q2 2021

Aug 02, 2021

BUY
$13.42 - $13.81 $24,679 - $25,396
1,839 Added 97.92%
3,717 $51,000
Q4 2020

Feb 10, 2021

BUY
$13.3 - $13.96 $13 - $13
1 Added 0.05%
1,878 $26,000
Q2 2020

Aug 14, 2020

SELL
$12.54 - $13.89 $9,216 - $10,209
-735 Reduced 28.14%
1,877 $26,000
Q1 2020

May 18, 2020

BUY
$12.66 - $14.44 $33,067 - $37,717
2,612 New
2,612 $33,000

Others Institutions Holding FMY

About FIRST TRUST MORTGAGE INCOME FUND


  • Ticker FMY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificat...
More about FMY
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