Advisor Group Holdings, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 485,685 shares of FAUG stock, worth $22.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

485,685

Previous 568,710 14.6%

Holding current value

$22.4 Million

Previous $24.4 Million 12.21%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.9 - $44.08 $3.48 Million - $3.66 Million	-83,025 Reduced 14.6%	485,685 $21.4 Million
Q1 2024 May 10, 2024	SELL	$40.1 - $42.88 $3.81 Million - $4.07 Million	-94,979 Reduced 14.31%	568,710 $24.4 Million
Q4 2023 Feb 12, 2024	SELL	$36.42 - $40.63 $3.4 Million - $3.79 Million	-93,340 Reduced 12.33%	663,689 $27 Million
Q3 2023 Nov 13, 2023	BUY	$37.33 - $39.69 $6.83 Million - $7.26 Million	182,840 Added 31.84%	757,029 $28.3 Million
Q2 2023 Aug 10, 2023	BUY	$36.13 - $38.62 $418,746 - $447,605	11,590 Added 2.06%	574,189 $22.2 Million
Q1 2023 May 12, 2023	BUY	$34.48 - $36.83 $537,405 - $574,032	15,586 Added 2.85%	562,599 $20.5 Million
Q4 2022 Feb 10, 2023	BUY	$32.71 - $36.12 $20,934 - $23,116	640 Added 0.12%	547,013 $19 Million
Q3 2022 Nov 14, 2022	BUY	$32.84 - $36.84 $3.91 Million - $4.39 Million	119,157 Added 27.89%	546,373 $17.9 Million
Q2 2022 Aug 10, 2022	BUY	$33.61 - $38.25 $326,823 - $371,943	9,724 Added 2.33%	427,216 $14.8 Million
Q1 2022 May 04, 2022	BUY	$35.84 - $38.9 $11.2 Million - $12.2 Million	313,350 Added 300.89%	417,492 $3.35 Million
Q3 2021 Nov 05, 2021	BUY	$36.47 - $37.57 $2.84 Million - $2.93 Million	77,983 Added 298.11%	104,142 $3.8 Million
Q2 2021 Aug 02, 2021	SELL	$36.05 - $36.92 $1.95 Million - $2 Million	-54,134 Reduced 67.42%	26,159 $965,000
Q1 2021 May 13, 2021	BUY	$34.36 - $35.94 $1.39 Million - $1.45 Million	40,386 Added 101.2%	80,293 $2.89 Million
Q4 2020 Feb 10, 2021	BUY	$31.78 - $34.72 $692,359 - $756,409	21,786 Added 120.23%	39,907 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$30.85 - $33.32 $396,144 - $427,862	12,841 Added 243.2%	18,121 $587,000
Q2 2020 Aug 14, 2020	SELL	$26.17 - $31.29 $3,794 - $4,537	-145 Reduced 2.67%	5,280 $162,000
Q1 2020 May 18, 2020	BUY	$24.5 - $31.54 $132,912 - $171,104	5,425 New	5,425 $147,000

Others Institutions Holding FAUG

# of Institutions

133

Shares Held

5.08M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Advisor Group Holdings, Inc. First Tr ETF Viii Cboe Vest Us Transaction History