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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 334,044 shares of IFV stock, worth $6.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

334,044

Previous 349,867 4.52%

Holding current value

$6.48 Million

Previous $6.88 Million 2.14%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.04 - $21.37 $301,269 - $338,137	-15,823 Reduced 4.52%	334,044 $7.03 Million
Q2 2024 Aug 13, 2024	SELL	$19.05 - $20.18 $443,122 - $469,406	-23,261 Reduced 6.23%	349,867 $6.88 Million
Q1 2024 May 10, 2024	SELL	$18.88 - $20.0 $294,452 - $311,920	-15,596 Reduced 4.01%	373,128 $7.46 Million
Q4 2023 Feb 12, 2024	BUY	$17.01 - $19.55 $4.49 Million - $5.16 Million	264,009 Added 211.69%	388,724 $7.6 Million
Q3 2023 Nov 13, 2023	BUY	$17.7 - $18.87 $70 - $75	4 Added 0.0%	124,715 $2.21 Million
Q2 2023 Aug 10, 2023	SELL	$17.09 - $18.5 $456,627 - $494,301	-26,719 Reduced 17.64%	124,711 $2.25 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $17.75 $64,474 - $69,952	3,941 Added 2.67%	151,430 $2.61 Million
Q4 2022 Feb 10, 2023	SELL	$15.66 - $17.28 $86,490 - $95,437	-5,523 Reduced 3.61%	147,489 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$16.01 - $18.84 $35,990 - $42,352	-2,248 Reduced 1.45%	153,012 $2.46 Million
Q2 2022 Aug 10, 2022	BUY	$17.67 - $21.4 $59,229 - $71,732	3,352 Added 2.21%	155,260 $2.74 Million
Q1 2022 May 04, 2022	SELL	$18.74 - $23.48 $635,810 - $796,629	-33,928 Reduced 18.26%	151,908 $3.41 Million
Q3 2021 Nov 05, 2021	BUY	$22.74 - $24.52 $30,494 - $32,881	1,341 Added 0.73%	185,836 $4.22 Million
Q2 2021 Aug 02, 2021	SELL	$23.14 - $25.12 $587,686 - $637,972	-25,397 Reduced 12.1%	184,495 $4.55 Million
Q1 2021 May 13, 2021	SELL	$22.48 - $24.55 $378,563 - $413,422	-16,840 Reduced 7.43%	209,892 $4.83 Million
Q4 2020 Feb 10, 2021	SELL	$18.48 - $22.42 $381,889 - $463,309	-20,665 Reduced 8.35%	226,732 $5.04 Million
Q3 2020 Nov 12, 2020	SELL	$17.15 - $19.78 $4,596 - $5,301	-268 Reduced 0.11%	247,397 $4.58 Million
Q2 2020 Aug 14, 2020	SELL	$13.23 - $17.36 $196,293 - $257,570	-14,837 Reduced 5.65%	247,665 $4.17 Million
Q1 2020 May 18, 2020	BUY	$11.81 - $21.85 $3.1 Million - $5.74 Million	262,502 New	262,502 $3.61 Million

Others Institutions Holding IFV

# of Institutions

Shares Held

7.23M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
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Advisor Group Holdings, Inc. First Trust Dorsey Wright Inte Transaction History