Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Ii 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 Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 371,446 shares of FMB stock, worth $18.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

371,446

Previous 376,961 1.46%

Holding current value

$18.9 Million

Previous $19.2 Million 0.28%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.0 - $52.05 $281,265 - $287,055	-5,515 Reduced 1.46%	371,446 $19.3 Million
Q2 2024 Aug 13, 2024	SELL	$50.47 - $51.43 $3.02 Million - $3.08 Million	-59,914 Reduced 13.71%	376,961 $19.2 Million
Q1 2024 May 10, 2024	SELL	$51.0 - $51.74 $4.92 Million - $4.99 Million	-96,417 Reduced 18.08%	436,875 $22.4 Million
Q4 2023 Feb 12, 2024	SELL	$48.08 - $51.69 $7.98 Million - $8.58 Million	-166,058 Reduced 23.74%	533,292 $27.6 Million
Q3 2023 Nov 13, 2023	BUY	$48.81 - $50.98 $2.75 Million - $2.88 Million	56,424 Added 8.78%	699,350 $34.2 Million
Q2 2023 Aug 10, 2023	BUY	$49.86 - $51.44 $248,252 - $256,119	4,979 Added 0.78%	642,926 $32.6 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $51.59 $4.68 Million - $4.81 Million	93,256 Added 17.12%	637,947 $32.5 Million
Q4 2022 Feb 10, 2023	SELL	$48.2 - $50.76 $4.62 Million - $4.87 Million	-95,888 Reduced 14.97%	544,691 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $7.58 Million - $8.08 Million	-155,542 Reduced 19.54%	640,579 $31.2 Million
Q2 2022 Aug 10, 2022	SELL	$50.1 - $53.11 $9.05 Million - $9.59 Million	-180,595 Reduced 18.49%	796,121 $40.3 Million
Q1 2022 May 04, 2022	BUY	$52.95 - $56.95 $12.6 Million - $13.6 Million	238,282 Added 32.27%	976,716 $46.9 Million
Q3 2021 Nov 05, 2021	BUY	$56.78 - $57.81 $4.66 Million - $4.74 Million	82,022 Added 12.5%	738,434 $41.9 Million
Q2 2021 Aug 02, 2021	BUY	$56.49 - $57.55 $6 Million - $6.11 Million	106,233 Added 19.31%	656,412 $37.6 Million
Q1 2021 May 13, 2021	BUY	$56.08 - $57.38 $3.75 Million - $3.84 Million	66,873 Added 13.84%	550,179 $31.1 Million
Q4 2020 Feb 10, 2021	BUY	$55.3 - $56.77 $804,283 - $825,662	14,544 Added 3.1%	483,306 $27.4 Million
Q3 2020 Nov 12, 2020	BUY	$55.03 - $56.3 $389,172 - $398,153	7,072 Added 1.53%	468,762 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$52.19 - $55.04 $984,459 - $1.04 Million	18,863 Added 4.26%	461,690 $25.4 Million
Q1 2020 May 18, 2020	BUY	$49.3 - $57.28 $21.8 Million - $25.4 Million	442,827 New	442,827 $23.9 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Ii Transaction History