Advisor Group Holdings, Inc. First Tr ETF Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

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 392,818 shares of QJUN stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

392,818

Previous 661,505 40.62%

Holding current value

$12.1 Million

Previous $19.6 Million 40.62%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$24.35 - $29.57 $6.54 Million - $7.95 Million	-268,687 Reduced 40.62%	392,818 $11.6 Million
Q2 2025 Aug 13, 2025	BUY	$24.35 - $29.57 $5.35 Million - $6.5 Million	219,682 Added 49.72%	661,505 $19.6 Million
Q1 2025 May 12, 2025	SELL	$26.45 - $29.15 $451,951 - $498,086	-17,087 Reduced 3.72%	441,823 $11.7 Million
Q4 2024 Jun 06, 2025	BUY	$26.78 - $28.75 $5.9 Million - $6.33 Million	220,291 Added 49.86%	662,114 $18.6 Million
Q4 2024 Feb 07, 2025	SELL	$26.78 - $28.75 $13.7 Million - $14.7 Million	-512,582 Reduced 52.76%	458,910 $12.9 Million
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

# of Institutions

116

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF

Ticker QJUN

More about QJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. First Tr ETF Transaction History