Advisor Group Holdings, Inc. First Trust Dividend Strength Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Dividend Strength stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,885 shares of FTDS stock, worth $269,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,885

Previous 4,584 6.57%

Holding current value

$269,016

Previous $239,000 13.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$52.51 - $56.14 $15,805 - $16,898	301 Added 6.57%	4,885 $271,000
Q2 2025 Sep 04, 2025	BUY	$44.74 - $52.4 $28,723 - $33,640	642 Added 16.29%	4,584 $239,000
Q2 2025 Aug 13, 2025	SELL	$44.74 - $52.4 $28,812 - $33,745	-644 Reduced 14.04%	3,942 $205,000
Q1 2025 May 12, 2025	BUY	$49.71 - $53.36 $57,862 - $62,111	1,164 Added 34.02%	4,586 $233,000
Q4 2024 Jun 06, 2025	SELL	$49.83 - $55.18 $32,090 - $35,535	-644 Reduced 14.04%	3,942 $199,000
Q4 2024 Feb 07, 2025	SELL	$49.83 - $55.18 $24,915 - $27,590	-500 Reduced 12.75%	3,422 $172,000
Q3 2024 Nov 13, 2024	SELL	$47.93 - $52.41 $28,470 - $31,131	-594 Reduced 13.15%	3,922 $204,000
Q2 2024 Aug 13, 2024	BUY	$47.65 - $50.12 $52,033 - $54,731	1,092 Added 31.89%	4,516 $220,000
Q1 2024 May 10, 2024	SELL	$44.61 - $50.33 $79,271 - $89,436	-1,777 Reduced 34.17%	3,424 $172,000
Q4 2023 Feb 12, 2024	SELL	$40.13 - $46.83 $76,126 - $88,836	-1,897 Reduced 26.73%	5,201 $241,000
Q3 2023 Nov 13, 2023	BUY	$41.58 - $44.76 $60,956 - $65,618	1,466 Added 26.03%	7,098 $297,000
Q2 2023 Aug 10, 2023	SELL	$39.1 - $42.37 $42,970 - $46,564	-1,099 Reduced 16.33%	5,632 $237,000
Q1 2023 May 12, 2023	BUY	$40.25 - $46.06 $71,121 - $81,388	1,767 Added 35.6%	6,731 $284,000
Q4 2022 Feb 10, 2023	SELL	$39.61 - $45.29 $394,911 - $451,541	-9,970 Reduced 66.76%	4,964 $211,000
Q3 2022 Nov 14, 2022	BUY	$39.12 - $46.73 $72,059 - $86,076	1,842 Added 14.07%	14,934 $583,000
Q2 2022 Aug 10, 2022	BUY	$40.14 - $48.49 $1,766 - $2,133	44 Added 0.34%	13,092 $534,000
Q1 2022 May 04, 2022	SELL	$45.27 - $50.52 $16,885 - $18,843	-373 Reduced 2.78%	13,048 $623,000
Q3 2021 Nov 05, 2021	BUY	$46.03 - $49.68 $24,119 - $26,032	524 Added 4.06%	13,421 $634,000
Q2 2021 Aug 02, 2021	BUY	$46.06 - $48.8 $29,800 - $31,573	647 Added 5.28%	12,897 $615,000
Q1 2021 May 13, 2021	SELL	$40.11 - $46.75 $37,502 - $43,711	-935 Reduced 7.09%	12,250 $557,000
Q4 2020 Feb 10, 2021	SELL	$33.55 - $40.98 $5,904 - $7,212	-176 Reduced 1.32%	13,185 $536,000
Q3 2020 Nov 12, 2020	SELL	$30.94 - $35.08 $18,564 - $21,048	-600 Reduced 4.3%	13,361 $444,000
Q2 2020 Aug 14, 2020	SELL	$22.83 - $34.26 $11,415 - $17,130	-500 Reduced 3.46%	13,961 $437,000
Q1 2020 May 18, 2020	BUY	$21.23 - $36.9 $307,007 - $533,610	14,461 New	14,461 $356,000

Others Institutions Holding FTDS

# of Institutions

Shares Held

224K

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. First Trust Dividend Strength Transaction History