A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 971,492 shares of QJUN stock, worth $26.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
971,492
Previous 815,581 19.12%
Holding current value
$26.9 Million
Previous $21.6 Million 21.54%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$24.85 - $27.22 $3.87 Million - $4.24 Million
155,911 Added 19.12%
971,492 $26.2 Million
Q2 2024

Aug 13, 2024

BUY
$24.53 - $26.55 $4.6 Million - $4.98 Million
187,446 Added 29.84%
815,581 $21.6 Million
Q1 2024

May 10, 2024

SELL
$23.67 - $25.51 $3.26 Million - $3.51 Million
-137,775 Reduced 17.99%
628,135 $16 Million
Q4 2023

Feb 12, 2024

SELL
$21.25 - $24.14 $16.8 Million - $19.1 Million
-792,415 Reduced 50.85%
765,910 $18.5 Million
Q3 2023

Nov 13, 2023

BUY
$21.72 - $22.84 $21.3 Million - $22.4 Million
979,813 Added 169.37%
1,558,325 $34.1 Million
Q2 2023

Aug 10, 2023

BUY
$19.97 - $22.25 $7.63 Million - $8.5 Million
381,960 Added 194.33%
578,512 $12.9 Million
Q1 2023

May 12, 2023

BUY
$17.45 - $20.41 $32,736 - $38,289
1,876 Added 0.96%
196,552 $4.01 Million
Q4 2022

Feb 10, 2023

SELL
$17.15 - $18.84 $428,818 - $471,075
-25,004 Reduced 11.38%
194,676 $3.44 Million
Q3 2022

Nov 14, 2022

BUY
$17.55 - $19.73 $1.1 Million - $1.23 Million
62,454 Added 39.72%
219,680 $3.86 Million
Q2 2022

Aug 10, 2022

BUY
$17.53 - $21.12 $740,309 - $891,918
42,231 Added 36.72%
157,226 $2.82 Million
Q1 2022

May 04, 2022

BUY
$19.22 - $21.39 $873,337 - $971,940
45,439 Added 65.33%
114,995 $2.4 Million
Q3 2021

Nov 05, 2021

BUY
$20.12 - $20.95 $1.39 Million - $1.44 Million
68,958 Added 11531.44%
69,556 $1.42 Million
Q2 2021

Aug 02, 2021

BUY
$19.96 - $20.27 $11,936 - $12,121
598 New
598 $12,000

Others Institutions Holding QJUN

About FIRST TR ETF


  • Ticker QJUN
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