First Trust Advisors LP Assured Guaranty LTD Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Assured Guaranty LTD stock. As of the latest transaction made, First Trust Advisors LP holds 488,895 shares of AGO stock, worth $44.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

488,895

Previous 258,637 89.03%

Holding current value

$44.8 Million

Previous $20.6 Million 113.97%

% of portfolio

0.04%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$79.0 - $94.69 $18.2 Million - $21.8 Million	230,258 Added 89.03%	488,895 $44 Million
Q3 2024 Nov 13, 2024	BUY	$74.0 - $82.52 $231,028 - $257,627	3,122 Added 1.22%	258,637 $20.6 Million
Q2 2024 Aug 13, 2024	BUY	$73.72 - $85.53 $877,341 - $1.02 Million	11,901 Added 4.89%	255,515 $19.7 Million
Q1 2024 May 13, 2024	BUY	$74.2 - $95.0 $5.69 Million - $7.29 Million	76,720 Added 45.97%	243,614 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$58.55 - $74.83 $4.64 Million - $5.93 Million	79,245 Added 90.41%	166,894 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$55.11 - $62.77 $466,340 - $531,159	8,462 Added 10.69%	87,649 $5.3 Million
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $8.46 Million - $9.37 Million	-167,882 Reduced 67.95%	79,187 $4.42 Million
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $1.19 Million - $1.62 Million	-25,729 Reduced 9.43%	247,069 $12.4 Million
Q4 2022 Feb 09, 2023	SELL	$49.43 - $66.57 $2.89 Million - $3.9 Million	-58,540 Reduced 17.67%	272,798 $17 Million
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $2.94 Million - $3.75 Million	63,642 Added 23.77%	331,338 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $381,567 - $471,186	-7,239 Reduced 2.63%	267,696 $14.9 Million
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $5.87 Million - $7.56 Million	-116,396 Reduced 29.74%	274,935 $17.5 Million
Q4 2021 Feb 08, 2022	SELL	$45.76 - $56.69 $6.89 Million - $8.54 Million	-150,613 Reduced 27.79%	391,331 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $3.9 Million - $4.39 Million	-86,644 Reduced 13.78%	541,944 $25.4 Million
Q2 2021 Oct 12, 2021	BUY	$42.56 - $51.74 $358,695 - $436,064	8,428 Added 1.36%	628,588 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$42.56 - $51.74 $1.43 Million - $1.74 Million	33,547 Added 5.72%	620,160 $29.4 Million
Q1 2021 May 14, 2021	BUY	$30.73 - $45.32 $3.48 Million - $5.13 Million	113,171 Added 23.9%	586,613 $24.8 Million
Q4 2020 Feb 02, 2021	BUY	$21.94 - $33.34 $1.34 Million - $2.03 Million	60,989 Added 14.79%	473,442 $14.9 Million
Q3 2020 Nov 05, 2020	BUY	$19.07 - $24.21 $2.41 Million - $3.06 Million	126,569 Added 44.27%	412,453 $8.86 Million
Q2 2020 Jul 22, 2020	BUY	$21.76 - $32.49 $313,735 - $468,440	14,418 Added 5.31%	285,884 $6.98 Million
Q1 2020 May 06, 2020	SELL	$19.35 - $49.29 $3.75 Million - $9.56 Million	-193,964 Reduced 41.67%	271,466 $7 Million
Q4 2019 Feb 03, 2020	SELL	$43.21 - $50.51 $163,420 - $191,028	-3,782 Reduced 0.81%	465,430 $22.8 Million
Q3 2019 Nov 04, 2019	BUY	$41.91 - $45.87 $4.55 Million - $4.98 Million	108,630 Added 30.13%	469,212 $20.9 Million
Q2 2019 Jul 30, 2019	BUY	$40.87 - $47.7 $2.84 Million - $3.32 Million	69,559 Added 23.9%	360,582 $15.2 Million
Q1 2019 May 09, 2019	SELL	$37.88 - $45.34 $4.13 Million - $4.94 Million	-109,053 Reduced 27.26%	291,023 $12.9 Million
Q4 2018 Feb 07, 2019	SELL	$36.29 - $42.72 $958,382 - $1.13 Million	-26,409 Reduced 6.19%	400,076 $15.3 Million
Q3 2018 Oct 25, 2018	SELL	$35.86 - $42.48 $1.8 Million - $2.13 Million	-50,224 Reduced 10.54%	426,485 $18 Million
Q2 2018 Aug 02, 2018	SELL	$34.99 - $38.18 $1.62 Million - $1.77 Million	-46,263 Reduced 8.85%	476,709 $17 Million
Q1 2018 Apr 23, 2018	BUY	$33.01 - $38.07 $3.3 Million - $3.8 Million	99,909 Added 23.62%	522,972 $18.9 Million
Q4 2017 Feb 08, 2018	BUY	$33.65 - $38.69 $1.43 Million - $1.65 Million	42,559 Added 11.18%	423,063 $14.3 Million
Q3 2017 Oct 24, 2017	BUY	$37.6 - $45.12 $14.3 Million - $17.2 Million	380,504	380,504 $14.4 Million

Others Institutions Holding AGO

# of Institutions

351

Shares Held

52M

Call Options Held

99.4K

Put Options Held

673K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.67B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

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First Trust Advisors LP Assured Guaranty LTD Transaction History