Advisor Group Holdings, Inc. First Trust Mid Cap Value Alph Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 26,319 shares of FNK stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,319

Previous 25,477 3.3%

Holding current value

$1.42 Million

Previous $1.38 Million 2.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.09 - $53.78 $42,175 - $45,282	842 Added 3.3%	26,319 $1.34 Million
Q1 2024 May 10, 2024	BUY	$48.46 - $54.15 $253,688 - $283,475	5,235 Added 25.86%	25,477 $1.38 Million
Q4 2023 Feb 12, 2024	SELL	$41.67 - $51.49 $674,178 - $833,056	-16,179 Reduced 44.42%	20,242 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$43.82 - $49.03 $110,645 - $123,800	-2,525 Reduced 6.48%	36,421 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$40.99 - $45.7 $222,124 - $247,648	5,419 Added 16.16%	38,946 $1.78 Million
Q1 2023 May 12, 2023	SELL	$41.35 - $50.05 $98,206 - $118,868	-2,375 Reduced 6.62%	33,527 $1.46 Million
Q4 2022 Feb 10, 2023	BUY	$39.21 - $45.71 $827,213 - $964,343	21,097 Added 142.5%	35,902 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$38.16 - $47.01 $60,216 - $74,181	1,578 Added 11.93%	14,805 $566,000
Q2 2022 Aug 10, 2022	SELL	$39.47 - $47.34 $878,010 - $1.05 Million	-22,245 Reduced 62.71%	13,227 $538,000
Q1 2022 May 04, 2022	BUY	$44.09 - $48.46 $629,120 - $691,475	14,269 Added 67.3%	35,472 $1.65 Million
Q3 2021 Nov 05, 2021	SELL	$42.51 - $46.2 $1.03 Million - $1.12 Million	-24,174 Reduced 53.27%	21,203 $938,000
Q2 2021 Aug 02, 2021	BUY	$43.33 - $46.7 $218,079 - $235,041	5,033 Added 12.48%	45,377 $2.02 Million
Q1 2021 May 13, 2021	BUY	$35.11 - $44.09 $761,079 - $955,738	21,677 Added 116.12%	40,344 $1.73 Million
Q4 2020 Feb 10, 2021	SELL	$27.64 - $35.75 $744,953 - $963,534	-26,952 Reduced 59.08%	18,667 $667,000
Q3 2020 Nov 12, 2020	BUY	$25.74 - $30.07 $985,275 - $1.15 Million	38,278 Added 521.43%	45,619 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$19.18 - $33.4 $12,582 - $21,910	656 Added 9.81%	7,341 $202,000
Q1 2020 May 18, 2020	BUY	$18.13 - $36.18 $121,199 - $241,863	6,685 New	6,685 $140,000

Others Institutions Holding FNK

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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Advisor Group Holdings, Inc. First Trust Mid Cap Value Alph Transaction History