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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 30,004 shares of FNK stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,004
Previous 26,319 14.0%
Holding current value
$1.61 Million
Previous $1.34 Million 21.67%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$50.08 - $55.68 $184,544 - $205,180
3,685 Added 14.0%
30,004 $1.63 Million
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
61
Shares Held
2.84M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

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  • Ticker FNK
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