Advisor Group Holdings, Inc. Frst Tr Ex Trd Viii Cboe Vest Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Frst Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 285,185 shares of XSEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,185

Previous 146,217 95.04%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	138,968 Added 95.04%	285,185 $0
Q2 2025 Sep 04, 2025	SELL	N/A	-30,512 Reduced 17.26%	146,217 $0
Q2 2025 Aug 13, 2025	BUY	N/A	385 Added 0.22%	176,729 $0
Q1 2025 May 12, 2025	BUY	N/A	23,288 Added 15.22%	176,344 $0
Q4 2024 Jun 06, 2025	SELL	N/A	-11,741 Reduced 6.66%	164,603 $0
Q4 2024 Feb 07, 2025	SELL	N/A	-1,919 Reduced 1.24%	153,056 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-130,860 Reduced 45.78%	154,975 $0
Q2 2024 Aug 13, 2024	BUY	N/A	76,812 Added 36.75%	285,835 $0
Q1 2024 May 10, 2024	SELL	N/A	-14,058 Reduced 6.3%	209,023 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-19,113 Reduced 7.89%	223,081 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-93,067 Reduced 27.76%	242,194 $0
Q2 2023 Aug 10, 2023	BUY	N/A	74,496 Added 28.57%	335,261 $0
Q1 2023 May 12, 2023	SELL	N/A	-162,967 Reduced 38.46%	260,765 $0
Q4 2022 Feb 10, 2023	BUY	N/A	423,732 New	423,732 $0

Others Institutions Holding XSEP

# of Institutions

Shares Held

1.71M

Call Options Held

Put Options Held

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About FRST TR EX TRD VIII CBOE VEST

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Advisor Group Holdings, Inc. Frst Tr Ex Trd Viii Cboe Vest Transaction History