Advisor Group Holdings, Inc. First Trust Capital Strength E Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,204,978 shares of FTCS stock, worth $108 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,204,978

Previous 1,284,098 6.16%

Holding current value

$108 Million

Previous $117 Million 9.2%

% of portfolio

0.27%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$87.62 - $94.03 $6.93 Million - $7.44 Million	-79,120 Reduced 6.16%	1,204,978 $106 Million
Q3 2024 Nov 13, 2024	SELL	$83.58 - $90.94 $7.82 Million - $8.51 Million	-93,524 Reduced 6.79%	1,284,098 $117 Million
Q2 2024 Aug 13, 2024	SELL	$81.48 - $85.58 $24.7 Million - $26 Million	-303,619 Reduced 18.06%	1,377,622 $116 Million
Q1 2024 May 10, 2024	SELL	$79.51 - $85.66 $25.3 Million - $27.3 Million	-318,568 Reduced 15.93%	1,681,241 $144 Million
Q4 2023 Feb 12, 2024	SELL	$71.38 - $80.32 $31.2 Million - $35.2 Million	-437,797 Reduced 17.96%	1,999,809 $160 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $3.46 Million - $3.62 Million	46,933 Added 1.96%	2,437,606 $179 Million
Q2 2023 Aug 10, 2023	BUY	$71.23 - $75.08 $9.66 Million - $10.2 Million	135,686 Added 6.02%	2,390,673 $179 Million
Q1 2023 May 12, 2023	BUY	$70.47 - $76.69 $14.6 Million - $15.9 Million	207,737 Added 10.15%	2,254,987 $164 Million
Q4 2022 Feb 10, 2023	BUY	$67.28 - $78.75 $12.6 Million - $14.8 Million	187,622 Added 10.09%	2,047,250 $153 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $270,794 - $311,890	4,077 Added 0.22%	1,859,628 $124 Million
Q2 2022 Aug 10, 2022	SELL	$67.19 - $78.97 $14.2 Million - $16.7 Million	-211,701 Reduced 10.24%	1,855,551 $130 Million
Q1 2022 May 04, 2022	SELL	$73.54 - $83.8 $12.7 Million - $14.4 Million	-172,074 Reduced 7.68%	2,067,252 $146 Million
Q3 2021 Nov 05, 2021	BUY	$74.82 - $79.92 $558,755 - $596,842	7,468 Added 0.33%	2,239,326 $168 Million
Q2 2021 Aug 02, 2021	SELL	$71.15 - $76.1 $2.75 Million - $2.94 Million	-38,632 Reduced 1.7%	2,231,858 $169 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $71.26 $15.5 Million - $16.8 Million	235,894 Added 11.59%	2,270,490 $161 Million
Q4 2020 Feb 10, 2021	BUY	$60.98 - $67.58 $15 Million - $16.6 Million	245,253 Added 13.71%	2,034,596 $137 Million
Q3 2020 Nov 12, 2020	BUY	$58.76 - $66.41 $13.4 Million - $15.1 Million	227,776 Added 14.59%	1,789,343 $113 Million
Q2 2020 Aug 14, 2020	BUY	$47.78 - $59.86 $20.6 Million - $25.8 Million	430,307 Added 38.04%	1,561,567 $91.2 Million
Q1 2020 May 18, 2020	BUY	$43.11 - $63.33 $48.8 Million - $71.6 Million	1,131,260 New	1,131,260 $56.3 Million

Others Institutions Holding FTCS

# of Institutions

555

Shares Held

66.7M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. First Trust Capital Strength E Transaction History