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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,919 shares of FXZ stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,919

Previous 34,010 12.03%

Holding current value

$1.71 Million

Previous $2.2 Million 9.03%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.2 - $67.95 $250,369 - $277,983	-4,091 Reduced 12.03%	29,919 $2.01 Million
Q2 2024 Aug 13, 2024	SELL	$64.71 - $72.04 $683,014 - $760,382	-10,555 Reduced 23.68%	34,010 $2.2 Million
Q1 2024 May 10, 2024	SELL	$63.57 - $71.34 $1.01 Million - $1.13 Million	-15,860 Reduced 26.25%	44,565 $3.18 Million
Q4 2023 Feb 12, 2024	SELL	$58.78 - $70.0 $2.56 Million - $3.05 Million	-43,636 Reduced 41.93%	60,425 $4.17 Million
Q3 2023 Nov 13, 2023	SELL	$61.87 - $68.17 $6,805 - $7,498	-110 Reduced 0.11%	104,061 $6.56 Million
Q2 2023 Aug 10, 2023	BUY	$57.64 - $65.59 $50,435 - $57,391	875 Added 0.85%	104,171 $6.69 Million
Q1 2023 May 12, 2023	BUY	$60.62 - $71.94 $1.21 Million - $1.44 Million	19,961 Added 23.95%	103,296 $6.75 Million
Q4 2022 Feb 10, 2023	SELL	$53.53 - $65.39 $893,843 - $1.09 Million	-16,698 Reduced 16.69%	83,335 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $2 Million - $2.58 Million	-39,418 Reduced 28.27%	100,033 $5.19 Million
Q2 2022 Aug 10, 2022	BUY	$56.05 - $74.6 $675,682 - $899,302	12,055 Added 9.46%	139,451 $7.88 Million
Q1 2022 May 04, 2022	BUY	$57.51 - $73.35 $4.29 Million - $5.47 Million	74,622 Added 141.4%	127,396 $10.2 Million
Q3 2021 Nov 05, 2021	SELL	$53.74 - $59.94 $133,382 - $148,771	-2,482 Reduced 4.49%	52,774 $2.96 Million
Q2 2021 Aug 02, 2021	BUY	$55.43 - $63.15 $651,524 - $742,265	11,754 Added 27.02%	55,256 $3.18 Million
Q1 2021 May 13, 2021	BUY	$47.5 - $55.65 $1.12 Million - $1.32 Million	23,630 Added 118.91%	43,502 $2.4 Million
Q4 2020 Feb 10, 2021	BUY	$37.24 - $48.09 $229,286 - $296,090	6,157 Added 44.89%	19,872 $956,000
Q3 2020 Nov 12, 2020	SELL	$33.69 - $40.32 $73,781 - $88,300	-2,190 Reduced 13.77%	13,715 $509,000
Q2 2020 Aug 14, 2020	BUY	$25.74 - $38.22 $53,178 - $78,962	2,066 Added 14.93%	15,905 $552,000
Q1 2020 May 18, 2020	BUY	$22.82 - $39.99 $315,805 - $553,421	13,839 New	13,839 $378,000

Others Institutions Holding FXZ

# of Institutions

124

Shares Held

3.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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