Advisor Group Holdings, Inc. First Tr Ex Tr Viii Ft Cboe Ve Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Ex Tr Viii Ft Cboe Ve stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 246,733 shares of QMAR stock, worth $7.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

246,733

Previous 294,001 16.08%

Holding current value

$7.18 Million

Previous $8.23 Million 14.14%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.36 - $28.69 $1.25 Million - $1.36 Million	-47,268 Reduced 16.08%	246,733 $7.06 Million
Q2 2024 Aug 13, 2024	SELL	$25.43 - $28.05 $222,181 - $245,072	-8,737 Reduced 2.89%	294,001 $8.23 Million
Q1 2024 May 10, 2024	BUY	$25.55 - $26.59 $3.72 Million - $3.88 Million	145,768 Added 92.86%	302,738 $8.02 Million
Q4 2023 Feb 12, 2024	SELL	$23.59 - $25.63 $634,641 - $689,523	-26,903 Reduced 14.63%	156,970 $4.02 Million
Q3 2023 Nov 13, 2023	SELL	$23.79 - $24.48 $5.63 Million - $5.79 Million	-236,662 Reduced 56.28%	183,873 $4.42 Million
Q2 2023 Aug 10, 2023	BUY	$21.82 - $23.98 $5.81 Million - $6.39 Million	266,288 Added 172.64%	420,535 $10.1 Million
Q1 2023 May 12, 2023	BUY	$18.66 - $22.18 $585,588 - $696,052	31,382 Added 25.54%	154,247 $3.42 Million
Q4 2022 Feb 10, 2023	SELL	$18.39 - $20.3 $2.96 Million - $3.26 Million	-160,782 Reduced 56.68%	122,865 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$18.77 - $21.69 $202,396 - $233,883	-10,783 Reduced 3.66%	283,647 $5.33 Million
Q2 2022 Aug 10, 2022	BUY	$18.75 - $22.82 $4.89 Million - $5.95 Million	260,880 Added 777.59%	294,430 $5.66 Million
Q1 2022 May 04, 2022	BUY	$20.48 - $22.94 $432,762 - $484,745	21,131 Added 170.15%	33,550 $743,000
Q3 2021 Nov 05, 2021	SELL	$21.54 - $22.21 $23,629 - $24,364	-1,097 Reduced 8.12%	12,419 $271,000
Q2 2021 Aug 02, 2021	BUY	$20.33 - $21.62 $210,740 - $224,112	10,366 Added 329.08%	13,516 $291,000
Q1 2021 May 13, 2021	BUY	$19.98 - $20.27 $62,937 - $63,850	3,150 New	3,150 $64,000

Others Institutions Holding QMAR

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TR VIII FT CBOE VE

Ticker QMAR

More about QMAR

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 Ex Tr Viii Ft Cboe Ve Transaction History