Advisor Group Holdings, Inc. First Trust Small Cap Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Small Cap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,353 shares of FYT stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,353

Previous 28,890 12.24%

Holding current value

$1.38 Million

Previous $1.57 Million 16.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.17 - $54.13 $177,451 - $191,457	-3,537 Reduced 12.24%	25,353 $1.31 Million
Q1 2024 May 10, 2024	SELL	$50.93 - $54.33 $136,288 - $145,387	-2,676 Reduced 8.48%	28,890 $1.57 Million
Q4 2023 Feb 12, 2024	SELL	$44.09 - $55.35 $373,001 - $468,261	-8,460 Reduced 21.14%	31,566 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$45.09 - $50.88 $247,724 - $279,534	-5,494 Reduced 12.07%	40,026 $1.88 Million
Q2 2023 Aug 10, 2023	SELL	$41.77 - $47.05 $203,336 - $229,039	-4,868 Reduced 9.66%	45,520 $2.1 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $52.95 $344,637 - $419,893	7,930 Added 18.68%	50,388 $2.3 Million
Q4 2022 Feb 10, 2023	SELL	$41.5 - $48.07 $232,898 - $269,768	-5,612 Reduced 11.67%	42,458 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$40.51 - $51.22 $96,818 - $122,415	2,390 Added 5.23%	48,070 $1.95 Million
Q2 2022 Aug 10, 2022	SELL	$42.85 - $51.39 $1.29 Million - $1.54 Million	-29,997 Reduced 39.64%	45,680 $2.01 Million
Q1 2022 May 04, 2022	BUY	$49.58 - $54.42 $2.18 Million - $2.4 Million	44,041 Added 139.21%	75,677 $3.87 Million
Q3 2021 Nov 05, 2021	SELL	$47.75 - $51.52 $1.41 Million - $1.52 Million	-29,561 Reduced 48.3%	31,636 $1.58 Million
Q2 2021 Aug 02, 2021	BUY	$49.99 - $53.68 $1.25 Million - $1.34 Million	24,976 Added 68.95%	61,197 $3.12 Million
Q1 2021 May 13, 2021	BUY	$40.97 - $52.99 $864,426 - $1.12 Million	21,099 Added 139.53%	36,221 $1.82 Million
Q4 2020 Feb 10, 2021	BUY	$31.27 - $41.86 $26,266 - $35,162	840 Added 5.88%	15,122 $627,000
Q3 2020 Nov 12, 2020	SELL	$28.49 - $34.08 $19,999 - $23,924	-702 Reduced 4.68%	14,282 $439,000
Q2 2020 Aug 14, 2020	BUY	$20.06 - $37.91 $33,740 - $63,764	1,682 Added 12.64%	14,984 $452,000
Q1 2020 May 18, 2020	BUY	$19.4 - $38.05 $258,058 - $506,141	13,302 New	13,302 $294,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. First Trust Small Cap Transaction History