Advisor Group Holdings, Inc. First Tr S&P Reit Index Fd Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,156 shares of FRI stock, worth $667,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,156

Previous 39,794 41.81%

Holding current value

$667,355

Previous $1.03 Million 42.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.82 - $25.88 $396,317 - $430,591	-16,638 Reduced 41.81%	23,156 $594,000
Q1 2024 May 10, 2024	SELL	$24.8 - $26.5 $103,540 - $110,637	-4,175 Reduced 9.5%	39,794 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$21.37 - $26.67 $28,037 - $34,991	-1,312 Reduced 2.9%	43,969 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$22.58 - $25.8 $133,018 - $151,987	5,891 Added 14.96%	45,281 $1.03 Million
Q2 2023 Aug 10, 2023	SELL	$23.21 - $24.9 $71,556 - $76,766	-3,083 Reduced 7.26%	39,390 $969,000
Q1 2023 May 12, 2023	BUY	$22.66 - $27.24 $57,352 - $68,944	2,531 Added 6.34%	42,473 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$22.15 - $25.53 $349,881 - $403,271	-15,796 Reduced 28.34%	39,942 $957,000
Q3 2022 Nov 14, 2022	SELL	$22.74 - $28.91 $301,418 - $383,202	-13,255 Reduced 19.21%	55,738 $1.29 Million
Q2 2022 Aug 10, 2022	SELL	$24.7 - $32.25 $193,771 - $253,001	-7,845 Reduced 10.21%	68,993 $1.78 Million
Q1 2022 May 04, 2022	BUY	$28.66 - $32.52 $891,268 - $1.01 Million	31,098 Added 67.99%	76,838 $2.4 Million
Q3 2021 Nov 05, 2021	BUY	$28.18 - $30.49 $130,276 - $140,955	4,623 Added 11.24%	45,740 $1.29 Million
Q2 2021 Aug 02, 2021	SELL	$25.62 - $29.16 $7,993 - $9,097	-312 Reduced 0.75%	41,117 $1.15 Million
Q1 2021 May 13, 2021	SELL	$22.3 - $25.69 $54,255 - $62,503	-2,433 Reduced 5.55%	41,429 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$20.39 - $23.58 $20,655 - $23,886	1,013 Added 2.36%	43,862 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$20.37 - $22.34 $59,765 - $65,545	-2,934 Reduced 6.41%	42,849 $904,000
Q2 2020 Aug 14, 2020	SELL	$17.13 - $23.39 $48,717 - $66,521	-2,844 Reduced 5.85%	45,783 $958,000
Q1 2020 May 18, 2020	BUY	$15.54 - $27.83 $755,663 - $1.35 Million	48,627 New	48,627 $921,000

Others Institutions Holding FRI

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
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Advisor Group Holdings, Inc. First Tr S&P Reit Index Fd Transaction History