Advisor Group Holdings, Inc. First Tr ETF Vi Nasdaq Oil & G Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 282,303 shares of FTXN stock, worth $8.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

282,303

Previous 281,801 0.18%

Holding current value

$8.52 Million

Previous $8.16 Million 0.51%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$27.48 - $32.37 $13,794 - $16,249	502 Added 0.18%	282,303 $8.12 Million
Q3 2024 Nov 13, 2024	BUY	$28.19 - $31.47 $1.86 Million - $2.08 Million	66,064 Added 30.62%	281,801 $8.16 Million
Q2 2024 Aug 13, 2024	BUY	$29.77 - $33.62 $3.37 Million - $3.8 Million	113,139 Added 110.27%	215,737 $6.66 Million
Q1 2024 May 10, 2024	SELL	$26.88 - $32.3 $1.25 Million - $1.51 Million	-46,660 Reduced 31.26%	102,598 $3.31 Million
Q4 2023 Feb 12, 2024	SELL	$27.22 - $30.96 $39,550 - $44,984	-1,453 Reduced 0.96%	149,258 $4.22 Million
Q3 2023 Nov 13, 2023	BUY	$25.65 - $31.02 $498,379 - $602,718	19,430 Added 14.8%	150,711 $4.53 Million
Q2 2023 Aug 10, 2023	SELL	$24.83 - $28.24 $1.47 Million - $1.67 Million	-59,265 Reduced 31.1%	131,281 $3.46 Million
Q1 2023 May 12, 2023	SELL	$24.88 - $30.16 $1.56 Million - $1.89 Million	-62,819 Reduced 24.79%	190,546 $5.14 Million
Q4 2022 Feb 10, 2023	BUY	$25.96 - $31.59 $42,366 - $51,554	1,632 Added 0.65%	253,365 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$22.03 - $28.88 $461,770 - $605,353	20,961 Added 9.08%	251,733 $6.18 Million
Q2 2022 Aug 10, 2022	BUY	$23.35 - $31.7 $376,331 - $510,908	16,117 Added 7.51%	230,772 $5.4 Million
Q1 2022 May 04, 2022	BUY	$20.02 - $27.4 $3.23 Million - $4.42 Million	161,245 Added 301.9%	214,655 $7.24 Million
Q3 2021 Nov 05, 2021	BUY	$14.94 - $19.13 $139,629 - $178,788	9,346 Added 21.21%	53,410 $1.02 Million
Q2 2021 Aug 02, 2021	BUY	$14.75 - $18.77 $155,612 - $198,023	10,550 Added 31.48%	44,064 $805,000
Q1 2021 May 13, 2021	BUY	$11.71 - $16.76 $6,545 - $9,368	559 Added 1.7%	33,514 $521,000
Q4 2020 Feb 10, 2021	SELL	$8.96 - $12.65 $155,993 - $220,236	-17,410 Reduced 34.57%	32,955 $383,000
Q3 2020 Nov 12, 2020	SELL	$9.32 - $12.06 $11,333 - $14,664	-1,216 Reduced 2.36%	50,365 $470,000
Q2 2020 Aug 14, 2020	BUY	$7.57 - $14.15 $147,690 - $276,066	19,510 Added 60.83%	51,581 $558,000
Q1 2020 May 18, 2020	BUY	$6.66 - $16.59 $213,592 - $532,057	32,071 New	32,071 $260,000

Others Institutions Holding FTXN

# of Institutions

Shares Held

3.84M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

More about FTXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. First Tr ETF Vi Nasdaq Oil & G Transaction History