Advisor Group Holdings, Inc. First Trust Dorsey Wright Focu Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 807,013 shares of FV stock, worth $48.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

807,013

Previous 894,686 9.8%

Holding current value

$48.5 Million

Previous $52.1 Million 8.58%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$57.47 - $62.82 $5.04 Million - $5.51 Million	-87,673 Reduced 9.8%	807,013 $47.7 Million
Q3 2024 Nov 13, 2024	SELL	$51.35 - $59.82 $3.73 Million - $4.35 Million	-72,734 Reduced 7.52%	894,686 $52.1 Million
Q2 2024 Aug 13, 2024	SELL	$52.41 - $57.79 $13.8 Million - $15.2 Million	-262,686 Reduced 21.35%	967,420 $55.4 Million
Q1 2024 May 10, 2024	SELL	$49.64 - $57.23 $7.99 Million - $9.21 Million	-160,910 Reduced 11.57%	1,230,106 $70.4 Million
Q4 2023 Feb 12, 2024	SELL	$41.2 - $52.34 $8.68 Million - $11 Million	-210,597 Reduced 13.15%	1,391,016 $71.7 Million
Q3 2023 Nov 13, 2023	SELL	$43.3 - $48.81 $1.87 Million - $2.1 Million	-43,076 Reduced 2.62%	1,601,613 $71 Million
Q2 2023 Aug 10, 2023	SELL	$43.02 - $46.91 $3.76 Million - $4.1 Million	-87,344 Reduced 5.04%	1,644,689 $77.2 Million
Q1 2023 May 12, 2023	BUY	$42.68 - $48.77 $9.75 Million - $11.1 Million	228,524 Added 15.2%	1,732,033 $78.1 Million
Q4 2022 Feb 10, 2023	BUY	$42.79 - $49.32 $5.71 Million - $6.58 Million	133,370 Added 9.73%	1,503,509 $70 Million
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $4.57 Million - $5.53 Million	114,404 Added 9.11%	1,370,139 $56.2 Million
Q2 2022 Aug 10, 2022	BUY	$40.98 - $50.4 $4.27 Million - $5.25 Million	104,203 Added 9.05%	1,255,735 $52 Million
Q1 2022 May 04, 2022	BUY	$45.04 - $50.31 $3.61 Million - $4.03 Million	80,197 Added 7.49%	1,151,532 $58.9 Million
Q3 2021 Nov 05, 2021	BUY	$45.18 - $48.46 $11,340 - $12,163	251 Added 0.02%	1,071,335 $49.1 Million
Q2 2021 Aug 02, 2021	SELL	$44.14 - $47.47 $1.16 Million - $1.24 Million	-26,191 Reduced 2.39%	1,071,084 $50.8 Million
Q1 2021 May 13, 2021	SELL	$39.83 - $45.14 $347,038 - $393,304	-8,713 Reduced 0.79%	1,097,275 $49 Million
Q4 2020 Feb 10, 2021	SELL	$33.83 - $40.86 $852,245 - $1.03 Million	-25,192 Reduced 2.23%	1,105,988 $44.8 Million
Q3 2020 Nov 12, 2020	SELL	$32.21 - $37.03 $87,997 - $101,165	-2,732 Reduced 0.24%	1,131,180 $38.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.69 - $33.41 $1.84 Million - $2.49 Million	74,421 Added 7.02%	1,133,912 $36.5 Million
Q1 2020 May 18, 2020	BUY	$22.4 - $33.96 $23.7 Million - $36 Million	1,059,491 New	1,059,491 $27.2 Million

Others Institutions Holding FV

# of Institutions

351

Shares Held

46M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Advisor Group Holdings, Inc. First Trust Dorsey Wright Focu Transaction History