A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,791 shares of FTXG stock, worth $92,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,791
Previous 5,487 30.91%
Holding current value
$92,879
Previous $136,000 35.29%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$23.34 - $25.09 $39,584 - $42,552
-1,696 Reduced 30.91%
3,791 $88,000
Q1 2024

May 10, 2024

SELL
$23.26 - $24.86 $358,297 - $382,943
-15,404 Reduced 73.74%
5,487 $136,000
Q4 2023

Feb 12, 2024

SELL
$21.68 - $24.72 $1.63 Million - $1.86 Million
-75,149 Reduced 78.25%
20,891 $506,000
Q3 2023

Nov 13, 2023

BUY
$23.66 - $26.91 $976,755 - $1.11 Million
41,283 Added 75.39%
96,040 $2.27 Million
Q2 2023

Aug 10, 2023

BUY
$25.98 - $27.92 $413,757 - $444,653
15,926 Added 41.01%
54,757 $1.44 Million
Q1 2023

May 12, 2023

BUY
$25.76 - $27.24 $273,803 - $289,533
10,629 Added 37.69%
38,831 $1.04 Million
Q4 2022

Feb 10, 2023

BUY
$24.86 - $28.24 $38,309 - $43,517
1,541 Added 5.78%
28,202 $762,000
Q3 2022

Nov 14, 2022

BUY
$24.84 - $27.96 $102,936 - $115,866
4,144 Added 18.4%
26,661 $662,000
Q2 2022

Aug 10, 2022

BUY
$24.82 - $28.98 $423,702 - $494,717
17,071 Added 313.46%
22,517 $576,000
Q1 2022

May 04, 2022

BUY
$25.67 - $27.08 $111,921 - $118,068
4,360 Added 401.47%
5,446 $145,000
Q3 2021

Nov 05, 2021

BUY
$24.06 - $25.69 $2,069 - $2,209
86 Added 8.6%
1,086 $26,000
Q2 2021

Aug 02, 2021

SELL
$25.16 - $27.12 $3,019 - $3,254
-120 Reduced 10.71%
1,000 $26,000
Q1 2021

May 13, 2021

BUY
$23.02 - $27.34 $25,782 - $30,620
1,120 New
1,120 $30,000
Q4 2020

Feb 10, 2021

SELL
$21.06 - $23.56 $3,011 - $3,369
-143 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$15.25 - $22.26 $2,180 - $3,183
143 New
143 $2,000

Others Institutions Holding FTXG

About FIRST TR ETF VI NASDAQ FOOD &


  • Ticker FTXG
  • Sector ETFs
  • Industry ETFs
More about FTXG
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.