Advisor Group Holdings, Inc. First Tr Exch Trd Fd Viii Ft C Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exch Trd Fd Viii Ft C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 244,502 shares of FJUL stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

244,502

Previous 262,756 6.95%

Holding current value

$11.5 Million

Previous $12.6 Million 5.28%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$47.71 - $49.76 $870,898 - $908,319	-18,254 Reduced 6.95%	244,502 $12 Million
Q3 2024 Nov 13, 2024	BUY	$44.46 - $48.11 $4.9 Million - $5.3 Million	110,215 Added 72.25%	262,756 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$43.09 - $46.06 $9 Million - $9.62 Million	-208,885 Reduced 57.79%	152,541 $7.03 Million
Q1 2024 May 10, 2024	BUY	$41.06 - $44.45 $2.21 Million - $2.39 Million	53,834 Added 17.5%	361,426 $16.1 Million
Q4 2023 Feb 12, 2024	SELL	$37.35 - $41.69 $2.88 Million - $3.22 Million	-77,201 Reduced 20.06%	307,592 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$38.22 - $40.08 $10.6 Million - $11.1 Million	277,968 Added 260.21%	384,793 $14.8 Million
Q2 2023 Aug 10, 2023	SELL	$35.85 - $39.0 $377,213 - $410,358	-10,522 Reduced 8.97%	106,825 $4.17 Million
Q1 2023 May 12, 2023	SELL	$34.1 - $36.59 $424,920 - $455,947	-12,461 Reduced 9.6%	117,347 $4.24 Million
Q4 2022 Feb 10, 2023	BUY	$32.35 - $35.66 $153,080 - $168,743	4,732 Added 3.78%	129,808 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$32.44 - $36.32 $2.72 Million - $3.05 Million	83,866 Added 203.51%	125,076 $4.06 Million
Q2 2022 Aug 10, 2022	BUY	$32.15 - $36.32 $26,652 - $30,109	829 Added 2.05%	41,210 $1.36 Million
Q1 2022 May 04, 2022	SELL	$34.13 - $36.7 $130,854 - $140,707	-3,834 Reduced 8.67%	40,381 $1.45 Million
Q3 2021 Nov 05, 2021	BUY	$34.24 - $35.61 $1.35 Million - $1.41 Million	39,568 Added 851.47%	44,215 $1.53 Million
Q2 2021 Aug 02, 2021	SELL	$34.07 - $34.55 $36,284 - $36,795	-1,065 Reduced 18.64%	4,647 $161,000
Q1 2021 May 13, 2021	SELL	$32.73 - $33.99 $98,484 - $102,275	-3,009 Reduced 34.5%	5,712 $194,000
Q4 2020 Feb 10, 2021	SELL	$30.53 - $33.02 $66,494 - $71,917	-2,178 Reduced 19.98%	8,721 $289,000
Q3 2020 Nov 12, 2020	BUY	$30.23 - $31.75 $329,476 - $346,043	10,899 New	10,899 $338,000

Others Institutions Holding FJUL

# of Institutions

153

Shares Held

7.57M

Call Options Held

Put Options Held

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About FIRST TR EXCH TRD FD VIII FT C

Ticker FJUL
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Advisor Group Holdings, Inc. First Tr Exch Trd Fd Viii Ft C Transaction History