Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Fi Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 134,199 shares of FXL stock, worth $21.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

134,199

Previous 122,620 9.44%

Holding current value

$21.3 Million

Previous $16.7 Million 11.36%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$122.48 - $142.51 $1.42 Million - $1.65 Million	11,579 Added 9.44%	134,199 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$123.54 - $136.26 $1.15 Million - $1.27 Million	-9,298 Reduced 7.05%	122,620 $16.7 Million
Q1 2024 May 10, 2024	SELL	$122.15 - $138.57 $23,086 - $26,189	-189 Reduced 0.14%	131,918 $17.8 Million
Q4 2023 Feb 12, 2024	BUY	$104.07 - $129.36 $324,802 - $403,732	3,121 Added 2.42%	132,107 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$107.71 - $121.01 $145,085 - $163,000	1,347 Added 1.06%	128,986 $14.3 Million
Q2 2023 Aug 21, 2023	SELL	$96.27 - $115.04 $570,881 - $682,187	-5,930 Reduced 4.44%	127,639 $14.7 Million
Q2 2023 Aug 10, 2023	SELL	$96.27 - $115.04 $3.23 Million - $3.86 Million	-33,515 Reduced 20.06%	133,569 $15.4 Million
Q1 2023 May 12, 2023	BUY	$91.07 - $107.48 $57,920 - $68,357	636 Added 0.38%	167,084 $17.6 Million
Q4 2022 Feb 10, 2023	BUY	$84.85 - $98.36 $5.19 Million - $6.02 Million	61,192 Added 58.14%	166,448 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $5.93 Million - $7.44 Million	-68,414 Reduced 39.39%	105,256 $9.14 Million
Q2 2022 Aug 10, 2022	SELL	$91.32 - $117.0 $900,506 - $1.15 Million	-9,861 Reduced 5.37%	173,670 $16.4 Million
Q1 2022 May 04, 2022	SELL	$104.66 - $131.4 $3.27 Million - $4.1 Million	-31,215 Reduced 14.54%	183,531 $20.8 Million
Q3 2021 Nov 05, 2021	SELL	$119.66 - $130.05 $7.79 Million - $8.47 Million	-65,104 Reduced 23.26%	214,746 $26.4 Million
Q2 2021 Aug 02, 2021	BUY	$109.97 - $125.18 $1.13 Million - $1.28 Million	10,265 Added 3.81%	279,850 $34.8 Million
Q1 2021 May 13, 2021	SELL	$105.48 - $124.89 $15.6 Million - $18.4 Million	-147,487 Reduced 35.36%	269,585 $30.7 Million
Q4 2020 Feb 10, 2021	BUY	$89.8 - $114.12 $11.3 Million - $14.3 Million	125,542 Added 43.06%	417,072 $46.6 Million
Q3 2020 Nov 12, 2020	SELL	$83.3 - $96.73 $3.24 Million - $3.77 Million	-38,924 Reduced 11.78%	291,530 $26.4 Million
Q2 2020 Aug 14, 2020	SELL	$55.71 - $83.39 $4 Million - $5.99 Million	-71,801 Reduced 17.85%	330,454 $27.6 Million
Q1 2020 May 18, 2020	BUY	$51.51 - $78.0 $20.7 Million - $31.4 Million	402,255 New	402,255 $23.9 Million

Others Institutions Holding FXL

# of Institutions

250

Shares Held

5.77M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Fi Transaction History