Advisor Group Holdings, Inc. First Trust Dorsey Wright Focu Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,230,106 shares of FV stock, worth $68.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,230,106

Previous 1,391,016 11.57%

Holding current value

$68.3 Million

Previous $71.7 Million 1.82%

% of portfolio

0.16%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$49.64 - $57.23 $7.99 Million - $9.21 Million	-160,910 Reduced 11.57%	1,230,106 $70.4 Million
Q4 2023 Feb 12, 2024	SELL	$41.2 - $52.34 $8.68 Million - $11 Million	-210,597 Reduced 13.15%	1,391,016 $71.7 Million
Q3 2023 Nov 13, 2023	SELL	$43.3 - $48.81 $1.87 Million - $2.1 Million	-43,076 Reduced 2.62%	1,601,613 $71 Million
Q2 2023 Aug 10, 2023	SELL	$43.02 - $46.91 $3.76 Million - $4.1 Million	-87,344 Reduced 5.04%	1,644,689 $77.2 Million
Q1 2023 May 12, 2023	BUY	$42.68 - $48.77 $9.75 Million - $11.1 Million	228,524 Added 15.2%	1,732,033 $78.1 Million

Q4 2022 Feb 10, 2023	BUY	$45.57 - $49.32 $6.08 Million - $6.58 Million	133,370 Added 9.73%	1,503,509 $70 Million
Q3 2022 Nov 14, 2022	BUY	N/A	114,404 Added 9.11%	1,370,139 $56.2 Million
Q2 2022 Aug 10, 2022	BUY	N/A	104,203 Added 9.05%	1,255,735 $52 Million
Q1 2022 May 04, 2022	BUY	N/A	80,197 Added 7.49%	1,151,532 $58.9 Million
Q3 2021 Nov 05, 2021	BUY	N/A	251 Added 0.02%	1,071,335 $49.1 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-26,191 Reduced 2.39%	1,071,084 $50.8 Million
Q1 2021 May 13, 2021	SELL	N/A	-8,713 Reduced 0.79%	1,097,275 $49 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-25,192 Reduced 2.23%	1,105,988 $44.8 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-2,732 Reduced 0.24%	1,131,180 $38.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	74,421 Added 7.02%	1,133,912 $36.5 Million
Q1 2020 May 18, 2020	BUY	N/A	1,059,491 New	1,059,491 $27.2 Million

Others Institutions Holding FV

# of Institutions

296

Shares Held

41.6M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Advisor Group Holdings, Inc. First Trust Dorsey Wright Focu Transaction History