Private Advisor Group, LLC First Trust ETF Vi First Trust Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust ETF Vi First Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 105,955 shares of FTQI stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,955

Previous 107,471 1.41%

Holding current value

$2.24 Million

Previous $2.19 Million 1.14%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.95 - $20.92 $28,728 - $31,714	-1,516 Reduced 1.41%	105,955 $2.17 Million
Q2 2024 Aug 05, 2024	BUY	$19.63 - $20.57 $47,583 - $49,861	2,424 Added 2.31%	107,471 $2.19 Million
Q1 2024 Apr 30, 2024	SELL	$19.64 - $20.68 $18,716 - $19,708	-953 Reduced 0.9%	105,047 $2.16 Million
Q4 2023 Feb 06, 2024	SELL	$18.24 - $20.02 $4,031 - $4,424	-221 Reduced 0.21%	106,000 $2.1 Million
Q3 2023 Nov 02, 2023	SELL	$18.71 - $20.08 $72,725 - $78,050	-3,887 Reduced 3.53%	106,221 $2 Million
Q2 2023 Aug 09, 2023	BUY	$19.09 - $19.81 $16,245 - $16,858	851 Added 0.78%	110,108 $2.18 Million
Q1 2023 May 10, 2023	BUY	$17.7 - $19.59 $17,292 - $19,139	977 Added 0.9%	109,257 $2.12 Million
Q4 2022 Jan 18, 2023	SELL	$17.63 - $19.1 $58,408 - $63,278	-3,313 Reduced 2.97%	108,280 $0
Q3 2022 Oct 14, 2022	BUY	$18.07 - $21.74 $40,711 - $48,980	2,253 Added 2.06%	111,593 $2.02 Million
Q2 2022 Jul 13, 2022	BUY	$19.46 - $22.93 $326,149 - $384,306	16,760 Added 18.1%	109,340 $2.17 Million
Q1 2022 May 12, 2022	BUY	$21.07 - $22.91 $104,085 - $113,175	4,940 Added 5.64%	92,580 $2.1 Million
Q4 2021 Feb 10, 2022	BUY	$21.03 - $22.28 $138,167 - $146,379	6,570 Added 8.1%	87,640 $1.9 Million
Q3 2021 Oct 14, 2021	BUY	$20.53 - $21.69 $107,782 - $113,872	5,250 Added 6.92%	81,070 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$20.79 - $22.03 $197,297 - $209,064	9,490 Added 14.31%	75,820 $1.63 Million
Q1 2021 Apr 22, 2021	BUY	$20.31 - $21.38 $76,365 - $80,388	3,760 Added 6.01%	66,330 $1.38 Million
Q4 2020 Apr 01, 2021	BUY	$18.92 - $20.28 $102,546 - $109,917	5,420 Added 9.48%	62,570 $1.26 Million
Q3 2020 Nov 02, 2020	BUY	$18.83 - $20.55 $116,369 - $126,999	6,180 Added 12.12%	57,150 $1.1 Million
Q2 2020 Aug 17, 2020	BUY	$19.2 - $20.23 $127,488 - $134,327	6,640 Added 14.98%	50,970 $1.02 Million
Q1 2020 May 12, 2020	BUY	$18.95 - $22.54 $121,090 - $144,030	6,390 Added 16.84%	44,330 $860,000
Q4 2019 Feb 10, 2020	BUY	$22.0 - $22.36 $564,740 - $573,981	25,670 Added 209.21%	37,940 $848,000
Q3 2019 Nov 13, 2019	BUY	$21.29 - $22.48 $261,228 - $275,829	12,270 New	12,270 $274,000

Others Institutions Holding FTQI

# of Institutions

Shares Held

5.75M

Call Options Held

Put Options Held

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Private Advisor Group, LLC First Trust ETF Vi First Trust Transaction History