Advisor Group Holdings, Inc. First Tr ETF Viii Cboe Vest Us 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 Cboe Vest Us stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 299,243 shares of FSEP stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

299,243

Previous 341,521 12.38%

Holding current value

$13.1 Million

Previous $13.7 Million 7.48%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.77 - $42.49 $1.68 Million - $1.8 Million	-42,278 Reduced 12.38%	299,243 $12.7 Million
Q4 2023 Feb 12, 2024	SELL	$36.11 - $40.25 $5.5 Million - $6.13 Million	-152,344 Reduced 30.85%	341,521 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $39.0 $8.78 Million - $9.26 Million	237,363 Added 92.54%	493,865 $18.3 Million
Q2 2023 Aug 10, 2023	SELL	$35.01 - $37.98 $3.38 Million - $3.67 Million	-96,571 Reduced 27.35%	256,502 $9.74 Million
Q1 2023 May 12, 2023	SELL	$33.22 - $35.75 $736,022 - $792,077	-22,156 Reduced 5.9%	353,073 $12.5 Million

Q4 2022 Feb 10, 2023	BUY	$32.48 - $34.68 $5.15 Million - $5.5 Million	158,644 Added 73.25%	375,229 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $34.27 $4.9 Million - $5.22 Million	152,453 Added 237.72%	216,585 $6.84 Million
Q2 2022 Aug 10, 2022	SELL	$31.14 - $35.54 $126,490 - $144,363	-4,062 Reduced 5.96%	64,132 $2.05 Million
Q1 2022 May 04, 2022	BUY	$33.33 - $36.12 $302,069 - $327,355	9,063 Added 15.33%	68,194 $2.29 Million
Q3 2021 Nov 05, 2021	BUY	$33.93 - $34.68 $1.59 Million - $1.62 Million	46,769 Added 378.33%	59,131 $2.01 Million
Q2 2021 Aug 02, 2021	SELL	$33.35 - $34.22 $791,562 - $812,211	-23,735 Reduced 65.75%	12,362 $423,000
Q1 2021 May 13, 2021	BUY	$31.84 - $33.3 $656,031 - $686,113	20,604 Added 132.99%	36,097 $1.2 Million
Q4 2020 Feb 10, 2021	BUY	$29.48 - $32.27 $456,733 - $499,959	15,493 New	15,493 $499,000

Others Institutions Holding FSEP

# of Institutions

Shares Held

3.31M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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Advisor Group Holdings, Inc. First Tr ETF Viii Cboe Vest Us Transaction History