Advisor Group Holdings, Inc. First Tr Exch Trd Fd Viii Ft C Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exch Trd Fd Viii Ft C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 553,728 shares of DJUL stock, worth $23.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

553,728

Previous 276,777 100.06%

Holding current value

$23.6 Million

Previous $11 Million 108.16%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.81 - $41.41 $10.7 Million - $11.5 Million	276,951 Added 100.06%	553,728 $22.9 Million
Q2 2024 Aug 13, 2024	SELL	$37.67 - $39.8 $3.16 Million - $3.34 Million	-83,934 Reduced 23.27%	276,777 $11 Million
Q1 2024 May 10, 2024	SELL	$36.13 - $38.68 $21 Million - $22.5 Million	-582,201 Reduced 61.74%	360,711 $14 Million
Q4 2023 Feb 12, 2024	SELL	$33.27 - $36.56 $990,348 - $1.09 Million	-29,767 Reduced 3.06%	942,912 $34.4 Million
Q3 2023 Nov 13, 2023	BUY	$33.92 - $35.33 $29.8 Million - $31 Million	877,342 Added 920.25%	972,679 $33 Million
Q2 2023 Aug 10, 2023	SELL	$32.15 - $34.7 $190,938 - $206,083	-5,939 Reduced 5.86%	95,337 $3.31 Million
Q1 2023 May 12, 2023	SELL	$30.68 - $32.47 $236,696 - $250,506	-7,715 Reduced 7.08%	101,276 $3.28 Million
Q4 2022 Feb 10, 2023	SELL	$29.52 - $31.72 $1.3 Million - $1.4 Million	-44,194 Reduced 28.85%	108,991 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$29.65 - $32.05 $3.37 Million - $3.64 Million	113,542 Added 286.41%	153,185 $4.54 Million
Q2 2022 Aug 10, 2022	BUY	$30.63 - $33.58 $369,918 - $405,545	12,077 Added 43.81%	39,643 $1.22 Million
Q1 2022 May 04, 2022	BUY	$32.19 - $33.75 $10,268 - $10,766	319 Added 1.17%	27,566 $923,000
Q3 2021 Nov 05, 2021	BUY	$32.42 - $33.13 $485,489 - $496,121	14,975 Added 122.03%	27,247 $889,000
Q1 2021 May 13, 2021	SELL	$31.51 - $32.25 $44,996 - $46,053	-1,428 Reduced 10.42%	12,272 $396,000
Q4 2020 Feb 10, 2021	BUY	$30.41 - $31.74 $21,287 - $22,218	700 Added 5.38%	13,700 $435,000
Q3 2020 Nov 12, 2020	BUY	$30.22 - $31.02 $392,860 - $403,260	13,000 New	13,000 $399,000

Others Institutions Holding DJUL

# of Institutions

105

Shares Held

4.65M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TRD FD VIII FT C

Ticker DJUL
Sector Technology

More about DJUL

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 Exch Trd Fd Viii Ft C Transaction History