Advisor Group Holdings, Inc. First Tr ETF Iii Enhanced Shor Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 157,911 shares of FUMB stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,911

Previous 206,156 23.4%

Holding current value

$3.18 Million

Previous $4.14 Million 23.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.05 - $20.17 $967,312 - $973,101	-48,245 Reduced 23.4%	157,911 $3.18 Million
Q2 2024 Aug 13, 2024	SELL	$20.02 - $20.13 $372,772 - $374,820	-18,620 Reduced 8.28%	206,156 $4.14 Million
Q1 2024 May 10, 2024	SELL	$20.02 - $20.12 $562,261 - $565,070	-28,085 Reduced 11.11%	224,776 $4.5 Million
Q4 2023 Feb 12, 2024	SELL	$19.9 - $20.12 $3.72 Million - $3.76 Million	-186,732 Reduced 42.48%	252,861 $5.07 Million
Q3 2023 Nov 13, 2023	BUY	$19.91 - $20.0 $1.79 Million - $1.8 Million	90,137 Added 25.79%	439,593 $8.76 Million
Q2 2023 Aug 10, 2023	BUY	$19.9 - $20.0 $420,685 - $422,800	21,140 Added 6.44%	349,456 $6.98 Million
Q1 2023 May 12, 2023	BUY	$19.89 - $20.01 $589,002 - $592,556	29,613 Added 9.91%	328,316 $6.56 Million
Q4 2022 Feb 10, 2023	BUY	$19.8 - $19.98 $2.31 Million - $2.33 Million	116,750 Added 64.16%	298,703 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$19.82 - $20.02 $730,406 - $737,777	36,852 Added 25.4%	181,953 $3.61 Million
Q2 2022 Aug 10, 2022	BUY	$19.9 - $20.0 $817,870 - $821,980	41,099 Added 39.52%	145,101 $2.9 Million
Q1 2022 May 04, 2022	SELL	$19.96 - $20.15 $149,979 - $151,407	-7,514 Reduced 6.74%	104,002 $2.18 Million
Q3 2021 Nov 05, 2021	BUY	$20.16 - $20.2 $8,164 - $8,181	405 Added 0.36%	111,516 $2.25 Million
Q2 2021 Aug 02, 2021	BUY	$20.14 - $20.2 $16,998 - $17,048	844 Added 0.77%	111,111 $2.24 Million
Q1 2021 May 13, 2021	SELL	$20.15 - $20.23 $70,061 - $70,339	-3,477 Reduced 3.06%	110,267 $2.23 Million
Q4 2020 Feb 10, 2021	BUY	$20.11 - $20.19 $307,260 - $308,483	15,279 Added 15.52%	113,744 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$20.11 - $20.22 $412,958 - $415,217	20,535 Added 26.35%	98,465 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$20.0 - $20.19 $249,280 - $251,648	12,464 Added 19.04%	77,930 $1.57 Million
Q1 2020 May 18, 2020	BUY	$19.64 - $20.24 $1.29 Million - $1.33 Million	65,466 New	65,466 $1.32 Million

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.22M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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Advisor Group Holdings, Inc. First Tr ETF Iii Enhanced Shor Transaction History