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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 151,889 shares of ROBT stock, worth $6.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,889

Previous 160,443 5.33%

Holding current value

$6.56 Million

Previous $7.26 Million 11.41%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.82 - $44.8 $349,174 - $383,219	-8,554 Reduced 5.33%	151,889 $6.43 Million
Q1 2024 May 10, 2024	BUY	$42.75 - $46.3 $417,838 - $452,536	9,774 Added 6.49%	160,443 $7.26 Million
Q4 2023 Feb 12, 2024	SELL	$36.56 - $46.01 $79,444 - $99,979	-2,173 Reduced 1.42%	150,669 $6.86 Million
Q3 2023 Nov 13, 2023	BUY	$39.56 - $47.44 $1.93 Million - $2.32 Million	48,848 Added 46.97%	152,842 $6.19 Million
Q2 2023 Aug 10, 2023	BUY	$39.83 - $47.07 $869,409 - $1.03 Million	21,828 Added 26.57%	103,994 $4.75 Million
Q1 2023 May 12, 2023	SELL	$35.93 - $43.3 $402,020 - $484,483	-11,189 Reduced 11.99%	82,166 $3.5 Million
Q4 2022 Feb 10, 2023	SELL	$32.83 - $39.03 $603,316 - $717,254	-18,377 Reduced 16.45%	93,355 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $43.29 $67 - $86	2 Added 0.0%	111,732 $3.76 Million
Q2 2022 Aug 10, 2022	SELL	$36.46 - $48.29 $49,804 - $65,964	-1,366 Reduced 1.21%	111,730 $4.16 Million
Q1 2022 May 04, 2022	SELL	$42.76 - $55.48 $2.52 Million - $3.26 Million	-58,832 Reduced 34.22%	113,096 $3.32 Million
Q3 2021 Nov 05, 2021	BUY	$51.7 - $57.51 $26,625 - $29,617	515 Added 0.3%	171,928 $9.23 Million
Q2 2021 Aug 02, 2021	BUY	$48.86 - $55.07 $2.34 Million - $2.63 Million	47,834 Added 38.71%	171,413 $9.31 Million
Q1 2021 May 13, 2021	BUY	$49.93 - $59.27 $106,450 - $126,363	2,132 Added 1.76%	123,579 $6.45 Million
Q4 2020 Feb 10, 2021	BUY	$38.75 - $50.28 $728,693 - $945,515	18,805 Added 18.32%	121,447 $6.09 Million
Q3 2020 Nov 12, 2020	BUY	$35.92 - $41.21 $187,035 - $214,580	5,207 Added 5.34%	102,642 $3.99 Million
Q2 2020 Aug 14, 2020	BUY	$25.24 - $36.56 $13,856 - $20,071	549 Added 0.57%	97,435 $3.51 Million
Q1 2020 May 18, 2020	BUY	$23.08 - $36.71 $2.24 Million - $3.56 Million	96,886 New	96,886 $2.64 Million

Others Institutions Holding ROBT

# of Institutions

146

Shares Held

5.54M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

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