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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 107,972 shares of FOCT stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,972

Previous 224,273 51.86%

Holding current value

$4.57 Million

Previous $9.1 Million 50.7%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.92 - $41.54 $4.64 Million - $4.83 Million	-116,301 Reduced 51.86%	107,972 $4.49 Million
Q1 2024 May 10, 2024	SELL	$38.56 - $40.57 $641,407 - $674,841	-16,634 Reduced 6.9%	224,273 $9.1 Million
Q4 2023 Feb 12, 2024	BUY	$35.35 - $38.91 $3.86 Million - $4.25 Million	109,329 Added 83.09%	240,907 $9.37 Million
Q3 2023 Nov 13, 2023	SELL	$36.36 - $38.65 $1.13 Million - $1.2 Million	-31,107 Reduced 19.12%	131,578 $4.81 Million
Q2 2023 Aug 10, 2023	SELL	$34.75 - $37.74 $2.09 Million - $2.27 Million	-60,128 Reduced 26.99%	162,685 $6.14 Million
Q1 2023 May 12, 2023	SELL	$32.83 - $35.42 $150,656 - $162,542	-4,589 Reduced 2.02%	222,813 $7.81 Million
Q4 2022 Feb 10, 2023	BUY	$30.8 - $34.27 $5.03 Million - $5.6 Million	163,312 Added 254.82%	227,402 $7.51 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $34.14 $333,102 - $368,746	10,801 Added 20.27%	64,090 $1.98 Million
Q2 2022 Aug 10, 2022	SELL	$30.82 - $35.21 $93,322 - $106,615	-3,028 Reduced 5.38%	53,289 $1.68 Million
Q1 2022 May 04, 2022	BUY	$33.11 - $35.84 $1.53 Million - $1.65 Million	46,130 Added 452.83%	56,317 $1.87 Million
Q3 2021 Nov 05, 2021	SELL	$33.78 - $34.44 $193,559 - $197,341	-5,730 Reduced 36.0%	10,187 $350,000
Q2 2021 Aug 02, 2021	BUY	$32.89 - $33.98 $58,577 - $60,518	1,781 Added 12.6%	15,917 $541,000
Q1 2021 May 13, 2021	SELL	$31.25 - $32.79 $2.47 Million - $2.59 Million	-78,986 Reduced 84.82%	14,136 $464,000
Q4 2020 Feb 10, 2021	BUY	$28.62 - $31.58 $2.67 Million - $2.94 Million	93,122 New	93,122 $2.94 Million

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.69M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

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