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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 207,838 shares of FAPR stock, worth $8.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

207,838

Previous 242,495 14.29%

Holding current value

$8.64 Million

Previous $9.46 Million 11.2%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.82 - $40.43 $1.31 Million - $1.4 Million	-34,657 Reduced 14.29%	207,838 $8.4 Million
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

102

Shares Held

4.01M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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