A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,058 shares of FTAG stock, worth $176,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,058
Previous 5,480 28.8%
Holding current value
$176,238
Previous $140,000 22.86%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$24.42 - $26.15 $38,534 - $41,264
1,578 Added 28.8%
7,058 $172,000
Q1 2024

May 10, 2024

SELL
$23.6 - $25.65 $6,442 - $7,002
-273 Reduced 4.75%
5,480 $140,000
Q4 2023

Feb 12, 2024

SELL
$23.98 - $25.94 $135,247 - $146,301
-5,640 Reduced 49.5%
5,753 $147,000
Q3 2023

Nov 13, 2023

SELL
$25.94 - $28.63 $37,509 - $41,398
-1,446 Reduced 11.26%
11,393 $295,000
Q2 2023

Aug 10, 2023

SELL
$26.21 - $29.46 $98,418 - $110,622
-3,755 Reduced 22.63%
12,839 $344,000
Q1 2023

May 12, 2023

SELL
$27.57 - $31.04 $311,568 - $350,783
-11,301 Reduced 40.51%
16,594 $483,000
Q4 2022

Feb 10, 2023

BUY
$27.01 - $30.96 $114,036 - $130,713
4,222 Added 17.83%
27,895 $797,000
Q3 2022

Nov 14, 2022

BUY
$25.98 - $30.77 $2,572 - $3,046
99 Added 0.42%
23,673 $630,000
Q2 2022

Aug 10, 2022

SELL
$27.3 - $34.77 $784,137 - $998,698
-28,723 Reduced 54.92%
23,574 $643,000
Q1 2022

May 04, 2022

BUY
$30.13 - $34.26 $1.52 Million - $1.73 Million
50,359 Added 2598.5%
52,297 $1.72 Million
Q3 2021

Nov 05, 2021

SELL
$28.64 - $30.12 $10,883 - $11,445
-380 Reduced 16.39%
1,938 $57,000
Q2 2021

Aug 02, 2021

BUY
$29.37 - $32.33 $38,004 - $41,835
1,294 Added 126.37%
2,318 $69,000
Q1 2021

May 13, 2021

BUY
$26.27 - $30.68 $3,940 - $4,602
150 Added 17.16%
1,024 $32,000
Q4 2020

Feb 10, 2021

SELL
$20.9 - $26.4 $15,863 - $20,037
-759 Reduced 46.48%
874 $23,000
Q1 2020

May 18, 2020

BUY
$14.13 - $23.84 $23,074 - $38,930
1,633 New
1,633 $27,000

Others Institutions Holding FTAG

About FIRST TR EXCHANGE-TRADED FD II


  • Ticker FTAG
  • Sector ETFs
  • Industry ETFs
More about FTAG
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