Private Advisor Group, LLC First Trust Exchange Traded Fd Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Private Advisor Group, LLC holds 28,654 shares of FTHI stock, worth $678,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,654

Previous 27,669 3.56%

Holding current value

$678,526

Previous $621,000 6.12%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$21.47 - $23.16 $21,147 - $22,812	985 Added 3.56%	28,654 $659,000
Q2 2024 Aug 05, 2024	BUY	$21.75 - $22.62 $74,841 - $77,835	3,441 Added 14.2%	27,669 $621,000
Q1 2024 Apr 30, 2024	BUY	$21.27 - $22.53 $16,335 - $17,303	768 Added 3.27%	24,228 $544,000
Q4 2023 Feb 06, 2024	SELL	$19.64 - $21.52 $245,696 - $269,215	-12,510 Reduced 34.78%	23,460 $501,000
Q3 2023 Nov 02, 2023	BUY	$20.27 - $21.3 $501,702 - $527,196	24,751 Added 220.62%	35,970 $734,000
Q2 2023 Aug 09, 2023	BUY	$19.94 - $21.13 $223,706 - $237,057	11,219 New	11,219 $235,000
Q3 2022 Oct 14, 2022	SELL	$18.46 - $21.59 $75,446 - $88,238	-4,087 Reduced 27.57%	10,737 $198,000
Q2 2022 Jul 13, 2022	SELL	$19.74 - $23.21 $10,679 - $12,556	-541 Reduced 3.52%	14,824 $297,000
Q1 2022 May 12, 2022	BUY	$21.32 - $23.15 $56,007 - $60,815	2,627 Added 20.62%	15,365 $352,000
Q4 2021 Feb 10, 2022	SELL	$21.27 - $22.73 $1,510 - $1,613	-71 Reduced 0.55%	12,738 $280,000
Q3 2021 Oct 14, 2021	SELL	$20.85 - $22.05 $667 - $705	-32 Reduced 0.25%	12,809 $275,000
Q2 2021 Aug 12, 2021	BUY	$21.15 - $22.43 $50,252 - $53,293	2,376 Added 22.7%	12,841 $282,000
Q1 2021 Apr 22, 2021	BUY	$20.21 - $21.55 $80 - $86	4 Added 0.04%	10,465 $221,000
Q4 2020 Apr 01, 2021	SELL	$18.66 - $20.36 $70,012 - $76,390	-3,752 Reduced 26.4%	10,461 $211,000
Q3 2020 Nov 02, 2020	SELL	$18.71 - $20.18 $259,039 - $279,392	-13,845 Reduced 49.34%	14,213 $273,000
Q2 2020 Aug 17, 2020	SELL	$16.64 - $19.81 $72,350 - $86,133	-4,348 Reduced 13.42%	28,058 $547,000
Q1 2020 May 12, 2020	SELL	$15.45 - $23.09 $211,819 - $316,563	-13,710 Reduced 29.73%	32,406 $559,000
Q4 2019 Feb 10, 2020	BUY	$21.9 - $22.86 $11,475 - $11,978	524 Added 1.15%	46,116 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$21.71 - $22.75 $22,947 - $24,046	1,057 Added 2.37%	45,592 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$21.35 - $22.45 $18,339 - $19,284	859 Added 1.97%	44,535 $995,000
Q1 2019 May 13, 2019	BUY	$19.96 - $22.27 $21,576 - $24,073	1,081 Added 2.54%	43,676 $949,000
Q4 2018 Feb 11, 2019	BUY	$19.24 - $23.32 $200,538 - $243,064	10,423 Added 32.4%	42,595 $859,000
Q3 2018 Nov 01, 2018	BUY	$22.58 - $23.57 $726,443 - $758,294	32,172 New	32,172 $750,000
Q2 2018 Aug 09, 2018	SELL	$21.65 - $23.17 $424,643 - $454,456	-19,614 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$21.8 - $23.95 $427,585 - $469,755	19,614 New	19,614 $436,000
Q4 2017 Feb 07, 2018	SELL	$22.56 - $23.37 $359,132 - $372,027	-15,919 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$22.28 - $22.45 $354,675 - $357,381	15,919	15,919 $360,000

Others Institutions Holding FTHI

# of Institutions

131

Shares Held

19.8M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
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Private Advisor Group, LLC First Trust Exchange Traded Fd Transaction History