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%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR ETF VIII CBOE VEST US


  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
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