Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 36,383 shares of FXD stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,383

Previous 37,075 1.87%

Holding current value

$2.19 Million

Previous $2.35 Million 0.21%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$62.05 - $68.52 $42,938 - $47,415	-692 Reduced 1.87%	36,383 $2.35 Million
Q3 2024 Nov 13, 2024	SELL	$56.55 - $63.72 $127,463 - $143,624	-2,254 Reduced 5.73%	37,075 $2.35 Million
Q2 2024 Aug 13, 2024	SELL	$58.3 - $64.09 $223,289 - $245,464	-3,830 Reduced 8.87%	39,329 $2.36 Million
Q1 2024 May 10, 2024	SELL	$56.49 - $64.54 $45,361 - $51,825	-803 Reduced 1.83%	43,159 $2.79 Million
Q4 2023 Feb 12, 2024	SELL	$46.79 - $59.42 $1.33 Million - $1.68 Million	-28,340 Reduced 39.2%	43,962 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $58.14 $2.19 Million - $2.55 Million	-43,805 Reduced 37.73%	72,302 $3.69 Million
Q2 2023 Aug 10, 2023	BUY	$49.26 - $55.21 $4.42 Million - $4.95 Million	89,700 Added 339.68%	116,107 $6.41 Million
Q1 2023 May 12, 2023	SELL	$48.15 - $56.93 $297,278 - $351,485	-6,174 Reduced 18.95%	26,407 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$44.2 - $51.87 $131,760 - $154,624	2,981 Added 10.07%	32,581 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$43.02 - $53.09 $949,064 - $1.17 Million	-22,061 Reduced 42.7%	29,600 $1.27 Million
Q2 2022 Aug 10, 2022	SELL	$43.78 - $55.49 $1.28 Million - $1.63 Million	-29,317 Reduced 36.2%	51,661 $2.31 Million
Q1 2022 May 04, 2022	SELL	$51.73 - $62.62 $3.06 Million - $3.7 Million	-59,123 Reduced 42.2%	80,978 $4.31 Million
Q3 2021 Nov 05, 2021	BUY	$58.02 - $62.89 $1.83 Million - $1.98 Million	31,529 Added 29.04%	140,101 $8.29 Million
Q2 2021 Aug 02, 2021	BUY	$58.03 - $61.76 $3.26 Million - $3.47 Million	56,129 Added 107.03%	108,572 $6.6 Million
Q1 2021 May 13, 2021	BUY	$49.96 - $61.06 $1.06 Million - $1.3 Million	21,297 Added 68.38%	52,443 $3.07 Million
Q4 2020 Feb 10, 2021	BUY	$42.4 - $51.13 $78,355 - $94,488	1,848 Added 6.31%	31,146 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$37.31 - $44.6 $1.3 Million - $1.56 Million	-34,932 Reduced 54.39%	29,298 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$24.11 - $42.95 $7,377 - $13,142	306 Added 0.48%	64,230 $2.4 Million
Q1 2020 May 18, 2020	BUY	$23.18 - $45.94 $1.48 Million - $2.94 Million	63,924 New	63,924 $1.72 Million

Others Institutions Holding FXD

# of Institutions

151

Shares Held

22.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Transaction History