Advisor Group Holdings, Inc. First Tr ETF Viii Cboe Vest U Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,644,965 shares of XDEC stock, worth $59.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,644,965

Previous 1,710,783 3.85%

Holding current value

$59.3 Million

Previous $58.2 Million 0.37%

% of portfolio

0.13%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.88 - $35.27 $2.23 Million - $2.32 Million	-65,818 Reduced 3.85%	1,644,965 $58 Million
Q4 2023 Feb 12, 2024	SELL	$32.49 - $34.13 $6.37 Million - $6.69 Million	-196,036 Reduced 10.28%	1,710,783 $58.2 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $33.24 $7.93 Million - $8.1 Million	243,649 Added 14.65%	1,906,819 $62.7 Million
Q2 2023 Aug 10, 2023	SELL	$31.19 - $32.63 $87,363 - $91,396	-2,801 Reduced 0.17%	1,663,170 $54.3 Million
Q1 2023 May 12, 2023	BUY	$29.62 - $31.22 $2.65 Million - $2.8 Million	89,599 Added 5.68%	1,665,971 $52 Million

Q4 2022 Feb 10, 2023	BUY	$28.61 - $30.1 $44.2 Million - $46.5 Million	1,544,005 Added 4770.31%	1,576,372 $46.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.99 - $29.92 $203,963 - $218,027	7,287 Added 29.06%	32,367 $892,000
Q2 2022 Aug 10, 2022	BUY	$27.27 - $30.51 $252,574 - $282,583	9,262 Added 58.55%	25,080 $699,000
Q1 2022 May 04, 2022	BUY	$29.0 - $30.88 $458,722 - $488,459	15,818 New	15,818 $481,000

Others Institutions Holding XDEC

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
Sector ETFs
Industry ETFs

More about XDEC

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 Viii Cboe Vest U Transaction History