A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 281,801 shares of FTXN stock, worth $7.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
281,801
Previous 215,737 30.62%
Holding current value
$7.82 Million
Previous $6.66 Million 22.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$28.19 - $31.47 $1.86 Million - $2.08 Million
66,064 Added 30.62%
281,801 $8.16 Million
Q2 2024

Aug 13, 2024

BUY
$29.77 - $33.62 $3.37 Million - $3.8 Million
113,139 Added 110.27%
215,737 $6.66 Million
Q1 2024

May 10, 2024

SELL
$26.88 - $32.3 $1.25 Million - $1.51 Million
-46,660 Reduced 31.26%
102,598 $3.31 Million
Q4 2023

Feb 12, 2024

SELL
$27.22 - $30.96 $39,550 - $44,984
-1,453 Reduced 0.96%
149,258 $4.22 Million
Q3 2023

Nov 13, 2023

BUY
$25.65 - $31.02 $498,379 - $602,718
19,430 Added 14.8%
150,711 $4.53 Million
Q2 2023

Aug 10, 2023

SELL
$24.83 - $28.24 $1.47 Million - $1.67 Million
-59,265 Reduced 31.1%
131,281 $3.46 Million
Q1 2023

May 12, 2023

SELL
$24.88 - $30.16 $1.56 Million - $1.89 Million
-62,819 Reduced 24.79%
190,546 $5.14 Million
Q4 2022

Feb 10, 2023

BUY
$25.96 - $31.59 $42,366 - $51,554
1,632 Added 0.65%
253,365 $7.08 Million
Q3 2022

Nov 14, 2022

BUY
$22.03 - $28.88 $461,770 - $605,353
20,961 Added 9.08%
251,733 $6.18 Million
Q2 2022

Aug 10, 2022

BUY
$23.35 - $31.7 $376,331 - $510,908
16,117 Added 7.51%
230,772 $5.4 Million
Q1 2022

May 04, 2022

BUY
$20.02 - $27.4 $3.23 Million - $4.42 Million
161,245 Added 301.9%
214,655 $7.24 Million
Q3 2021

Nov 05, 2021

BUY
$14.94 - $19.13 $139,629 - $178,788
9,346 Added 21.21%
53,410 $1.02 Million
Q2 2021

Aug 02, 2021

BUY
$14.75 - $18.77 $155,612 - $198,023
10,550 Added 31.48%
44,064 $805,000
Q1 2021

May 13, 2021

BUY
$11.71 - $16.76 $6,545 - $9,368
559 Added 1.7%
33,514 $521,000
Q4 2020

Feb 10, 2021

SELL
$8.96 - $12.65 $155,993 - $220,236
-17,410 Reduced 34.57%
32,955 $383,000
Q3 2020

Nov 12, 2020

SELL
$9.32 - $12.06 $11,333 - $14,664
-1,216 Reduced 2.36%
50,365 $470,000
Q2 2020

Aug 14, 2020

BUY
$7.57 - $14.15 $147,690 - $276,066
19,510 Added 60.83%
51,581 $558,000
Q1 2020

May 18, 2020

BUY
$6.66 - $16.59 $213,592 - $532,057
32,071 New
32,071 $260,000

Others Institutions Holding FTXN

About FIRST TR ETF VI NASDAQ OIL & G


  • Ticker FTXN
  • Sector ETFs
  • Industry ETFs
More about FTXN
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