Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Iv Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,486 shares of FCVT stock, worth $946,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,486

Previous 27,831 8.43%

Holding current value

$946,804

Previous $942,000 3.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.66 - $35.7 $76,587 - $83,716	-2,345 Reduced 8.43%	25,486 $909,000
Q2 2024 Aug 13, 2024	BUY	$32.5 - $34.07 $2,405 - $2,521	74 Added 0.27%	27,831 $942,000
Q1 2024 May 10, 2024	SELL	$32.4 - $34.19 $166,374 - $175,565	-5,135 Reduced 15.61%	27,757 $946,000
Q4 2023 Feb 12, 2024	SELL	$29.38 - $33.47 $231,455 - $263,676	-7,878 Reduced 19.32%	32,892 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$30.85 - $33.38 $1.54 Million - $1.67 Million	-49,992 Reduced 55.08%	40,770 $1.27 Million
Q2 2023 Aug 10, 2023	SELL	$30.98 - $32.66 $467,116 - $492,447	-15,078 Reduced 14.25%	90,762 $2.96 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $33.27 $253,757 - $272,514	-8,191 Reduced 7.18%	105,840 $3.38 Million
Q4 2022 Feb 10, 2023	SELL	$30.71 - $33.0 $292,297 - $314,094	-9,518 Reduced 7.7%	114,031 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$31.15 - $34.83 $1.22 Million - $1.36 Million	39,038 Added 46.19%	123,549 $3.85 Million
Q2 2022 Aug 10, 2022	SELL	$31.24 - $39.02 $516,928 - $645,663	-16,547 Reduced 16.37%	84,511 $2.68 Million
Q1 2022 May 04, 2022	BUY	$35.7 - $41.46 $604,008 - $701,461	16,919 Added 20.11%	101,058 $7.53 Million
Q3 2021 Nov 05, 2021	BUY	$49.18 - $52.26 $187,080 - $198,797	3,804 Added 4.74%	84,139 $4.29 Million
Q2 2021 Aug 02, 2021	SELL	$47.78 - $52.62 $2.74 Million - $3.02 Million	-57,336 Reduced 41.65%	80,335 $4.14 Million
Q1 2021 May 13, 2021	BUY	$48.63 - $55.53 $397,209 - $453,569	8,168 Added 6.31%	137,671 $6.94 Million
Q4 2020 Feb 10, 2021	BUY	$40.35 - $49.37 $392,403 - $480,123	9,725 Added 8.12%	129,503 $6.34 Million
Q3 2020 Nov 12, 2020	BUY	$35.99 - $42.19 $293,930 - $344,565	8,167 Added 7.32%	119,778 $4.68 Million
Q2 2020 Aug 14, 2020	SELL	$27.47 - $35.87 $146,332 - $191,079	-5,327 Reduced 4.56%	111,611 $3.96 Million
Q1 2020 May 18, 2020	BUY	$24.93 - $35.6 $2.92 Million - $4.16 Million	116,938 New	116,938 $3.34 Million

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Iv Transaction History