Advisor Group Holdings, Inc. First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 242,495 shares of FAPR stock, worth $9.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

242,495

Previous 236,153 2.69%

Holding current value

$9.79 Million

Previous $8.61 Million 9.96%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.39 - $39.1 $230,785 - $247,972	6,342 Added 2.69%	242,495 $9.46 Million
Q1 2024 May 10, 2024	SELL	$34.63 - $36.44 $7.02 Million - $7.39 Million	-202,710 Reduced 46.19%	236,153 $8.61 Million
Q4 2023 Feb 12, 2024	SELL	$31.31 - $34.96 $1.57 Million - $1.75 Million	-50,036 Reduced 10.23%	438,863 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$32.16 - $33.43 $373,248 - $387,988	11,606 Added 2.43%	488,899 $15.8 Million
Q2 2023 Aug 10, 2023	BUY	$30.63 - $32.81 $162,002 - $173,532	5,289 Added 1.12%	477,293 $15.7 Million
Q1 2023 May 12, 2023	SELL	$29.13 - $30.89 $501,269 - $531,555	-17,208 Reduced 3.52%	472,004 $14.6 Million
Q4 2022 Feb 10, 2023	SELL	$27.54 - $30.15 $1.57 Million - $1.72 Million	-57,166 Reduced 10.46%	489,212 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.59 - $31.11 $2.89 Million - $3.26 Million	-104,801 Reduced 16.09%	546,378 $15.1 Million
Q2 2022 Aug 10, 2022	BUY	$27.73 - $32.58 $16.8 Million - $19.8 Million	607,004 Added 1374.09%	651,179 $18.5 Million
Q1 2022 May 04, 2022	SELL	$30.48 - $32.77 $1.09 Million - $1.18 Million	-35,901 Reduced 44.83%	44,175 $1.43 Million
Q3 2021 Nov 05, 2021	BUY	$30.47 - $31.63 $1.07 Million - $1.11 Million	34,959 Added 77.49%	80,076 $2.48 Million
Q2 2021 Aug 02, 2021	BUY	$29.59 - $30.78 $1.34 Million - $1.39 Million	45,117 New	45,117 $1.39 Million

Others Institutions Holding FAPR

# of Institutions

Shares Held

4.66M

Call Options Held

Put Options Held

View Full List

About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
Sector ETFs
Industry ETFs

More about FAPR

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 Ex Tr Fd Viii Ft Cboe Ve Transaction History