Advisor Group Holdings, Inc. First Tr Multi Cap Value Alpha Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 73,115 shares of FAB stock, worth $5.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,115

Previous 73,658 0.74%

Holding current value

$5.99 Million

Previous $6.22 Million 3.1%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$81.02 - $90.16 $43,993 - $48,956	-543 Reduced 0.74%	73,115 $6.03 Million
Q3 2024 Nov 13, 2024	BUY	$77.64 - $85.16 $59,938 - $65,743	772 Added 1.06%	73,658 $6.22 Million
Q2 2024 Aug 13, 2024	SELL	$77.31 - $81.97 $34,093 - $36,148	-441 Reduced 0.6%	72,886 $5.74 Million
Q1 2024 May 10, 2024	SELL	$74.96 - $82.62 $1.15 Million - $1.26 Million	-15,286 Reduced 17.25%	73,327 $6.06 Million
Q4 2023 Feb 12, 2024	SELL	$65.63 - $78.69 $5.37 Million - $6.43 Million	-81,757 Reduced 47.99%	88,613 $6.92 Million
Q3 2023 Nov 13, 2023	BUY	$68.92 - $75.68 $4.35 Million - $4.78 Million	63,159 Added 58.91%	170,370 $11.9 Million
Q2 2023 Aug 10, 2023	BUY	$65.29 - $70.92 $4.06 Million - $4.41 Million	62,222 Added 138.3%	107,211 $7.6 Million
Q1 2023 May 12, 2023	BUY	$66.14 - $78.48 $83,534 - $99,120	1,263 Added 2.89%	44,989 $3.13 Million
Q4 2022 Feb 10, 2023	SELL	$62.08 - $72.95 $190,958 - $224,394	-3,076 Reduced 6.57%	43,726 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$60.81 - $74.41 $927,230 - $1.13 Million	-15,248 Reduced 24.57%	46,802 $2.85 Million
Q2 2022 Aug 10, 2022	BUY	$63.92 - $76.25 $509,250 - $607,483	7,967 Added 14.73%	62,050 $4.07 Million
Q1 2022 May 04, 2022	BUY	$71.59 - $77.49 $872,109 - $943,983	12,182 Added 29.07%	54,083 $4.04 Million
Q3 2021 Nov 05, 2021	BUY	$68.18 - $73.11 $90,065 - $96,578	1,321 Added 3.26%	41,901 $2.94 Million
Q2 2021 Aug 02, 2021	BUY	$69.39 - $74.12 $1.51 Million - $1.62 Million	21,831 Added 116.44%	40,580 $2.88 Million
Q1 2021 May 13, 2021	SELL	$57.3 - $70.53 $51,455 - $63,335	-898 Reduced 4.57%	18,749 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$46.81 - $58.47 $7,676 - $9,589	164 Added 0.84%	19,647 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$43.53 - $50.21 $479,918 - $553,565	-11,025 Reduced 36.14%	19,483 $907,000
Q2 2020 Aug 14, 2020	SELL	$33.22 - $55.38 $130,853 - $218,141	-3,939 Reduced 11.43%	30,508 $1.4 Million
Q1 2020 May 18, 2020	BUY	$30.88 - $58.35 $1.06 Million - $2.01 Million	34,447 New	34,447 $1.23 Million

Others Institutions Holding FAB

# of Institutions

Shares Held

885K

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. First Tr Multi Cap Value Alpha Transaction History