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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 215,737 shares of FTXN stock, worth $6.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

215,737

Previous 102,598 110.27%

Holding current value

$6.23 Million

Previous $3.31 Million 100.94%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

8.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

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