Advisor Group Holdings, Inc. First Tr ETF Viii Low Duration Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 70,923 shares of LDSF stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,923

Previous 108,245 34.48%

Holding current value

$1.33 Million

Previous $2.02 Million 32.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.64 - $19.24 $695,682 - $718,075	-37,322 Reduced 34.48%	70,923 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$18.51 - $18.81 $218,677 - $222,221	-11,814 Reduced 9.84%	108,245 $2.02 Million
Q1 2024 May 10, 2024	SELL	$18.66 - $18.9 $96,490 - $97,731	-5,171 Reduced 4.13%	120,059 $2.25 Million
Q4 2023 Feb 12, 2024	SELL	$18.11 - $18.9 $371,182 - $387,374	-20,496 Reduced 14.06%	125,230 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$18.27 - $18.6 $202,833 - $206,497	11,102 Added 8.25%	145,726 $2.67 Million
Q2 2023 Aug 10, 2023	BUY	$18.44 - $18.74 $39,000 - $39,635	2,115 Added 1.6%	134,624 $2.48 Million
Q1 2023 May 12, 2023	SELL	$18.41 - $18.78 $177,840 - $181,414	-9,660 Reduced 6.79%	132,509 $2.47 Million
Q4 2022 Feb 10, 2023	SELL	$18.19 - $18.64 $443,199 - $454,163	-24,365 Reduced 14.63%	142,169 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$18.34 - $19.09 $20,559 - $21,399	1,121 Added 0.68%	166,534 $3.06 Million
Q2 2022 Aug 10, 2022	SELL	$18.58 - $19.48 $1.12 Million - $1.18 Million	-60,344 Reduced 26.73%	165,413 $3.09 Million
Q1 2022 May 04, 2022	BUY	$19.4 - $19.97 $386,234 - $397,582	19,909 Added 9.67%	225,757 $4.38 Million
Q3 2021 Nov 05, 2021	BUY	$20.12 - $20.28 $2.47 Million - $2.49 Million	122,720 Added 147.63%	205,848 $4.15 Million
Q2 2021 Aug 02, 2021	BUY	$20.23 - $20.35 $768,274 - $772,831	37,977 Added 84.11%	83,128 $1.69 Million
Q1 2021 May 13, 2021	SELL	$20.2 - $20.53 $355,802 - $361,615	-17,614 Reduced 28.06%	45,151 $914,000
Q4 2020 Feb 10, 2021	BUY	$20.3 - $20.56 $53,957 - $54,648	2,658 Added 4.42%	62,765 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$20.29 - $20.51 $38,794 - $39,215	1,912 Added 3.29%	60,107 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$19.67 - $20.36 $748,364 - $774,616	-38,046 Reduced 39.53%	58,195 $1.18 Million
Q1 2020 May 18, 2020	BUY	$18.91 - $20.67 $1.82 Million - $1.99 Million	96,241 New	96,241 $1.89 Million

Others Institutions Holding LDSF

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

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Advisor Group Holdings, Inc. First Tr ETF Viii Low Duration Transaction History