Advisor Group Holdings, Inc. First Tr ETF Vi Nasdaq Transn Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Vi Nasdaq Transn stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,381 shares of FTXR stock, worth $120,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,381

Previous 3,234 4.55%

Holding current value

$120,465

Previous $99,000 9.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.41 - $33.26 $4,176 - $4,889	147 Added 4.55%	3,381 $108,000
Q2 2024 Aug 13, 2024	SELL	$29.6 - $32.1 $102,386 - $111,033	-3,459 Reduced 51.68%	3,234 $99,000
Q1 2024 May 10, 2024	BUY	$28.57 - $32.21 $26,198 - $29,536	917 Added 15.88%	6,693 $215,000
Q4 2023 Feb 12, 2024	SELL	$24.76 - $30.37 $6,883 - $8,442	-278 Reduced 4.59%	5,776 $173,000
Q3 2023 Nov 13, 2023	SELL	$27.65 - $31.2 $40,009 - $45,146	-1,447 Reduced 19.29%	6,054 $170,000
Q2 2023 Aug 10, 2023	SELL	$25.44 - $29.77 $272,360 - $318,717	-10,706 Reduced 58.8%	7,501 $223,000
Q1 2023 May 12, 2023	SELL	$25.29 - $29.88 $32,143 - $37,977	-1,271 Reduced 6.53%	18,207 $495,000
Q4 2022 Feb 10, 2023	BUY	$23.76 - $27.86 $13,139 - $15,406	553 Added 2.92%	19,478 $491,000
Q3 2022 Nov 14, 2022	SELL	$23.37 - $30.37 $28,441 - $36,960	-1,217 Reduced 6.04%	18,925 $442,000
Q2 2022 Aug 10, 2022	SELL	$25.12 - $31.16 $456,681 - $566,488	-18,180 Reduced 47.44%	20,142 $509,000
Q1 2022 May 04, 2022	SELL	$29.48 - $35.94 $2.66 Million - $3.24 Million	-90,101 Reduced 70.16%	38,322 $1.24 Million
Q3 2021 Nov 05, 2021	BUY	$30.7 - $34.06 $174,652 - $193,767	5,689 Added 4.64%	128,423 $3.96 Million
Q2 2021 Aug 02, 2021	BUY	$32.52 - $35.12 $1.24 Million - $1.33 Million	37,998 Added 44.84%	122,734 $4.17 Million
Q1 2021 May 13, 2021	BUY	$27.55 - $32.92 $847,933 - $1.01 Million	30,778 Added 57.04%	84,736 $2.79 Million
Q4 2020 Feb 10, 2021	BUY	$23.32 - $28.49 $471,810 - $576,409	20,232 Added 59.99%	53,958 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$19.19 - $24.74 $1,055 - $1,360	-55 Reduced 0.16%	33,726 $787,000
Q2 2020 Aug 14, 2020	BUY	$13.47 - $21.69 $455,030 - $732,709	33,781 New	33,781 $652,000

Others Institutions Holding FTXR

# of Institutions

Shares Held

502K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
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Advisor Group Holdings, Inc. First Tr ETF Vi Nasdaq Transn Transaction History