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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,484,576 shares of XDEC stock, worth $55.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,484,576

Previous 1,663,656 10.76%

Holding current value

$55.7 Million

Previous $60 Million 9.03%

% of portfolio

0.13%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.43 - $36.8 $6.34 Million - $6.59 Million	-179,080 Reduced 10.76%	1,484,576 $54.6 Million
Q2 2024 Aug 13, 2024	BUY	$34.77 - $36.07 $649,886 - $674,184	18,691 Added 1.14%	1,663,656 $60 Million
Q1 2024 May 10, 2024	SELL	$33.88 - $35.27 $2.23 Million - $2.32 Million	-65,818 Reduced 3.85%	1,644,965 $58 Million
Q4 2023 Feb 12, 2024	SELL	$32.49 - $34.13 $6.37 Million - $6.69 Million	-196,036 Reduced 10.28%	1,710,783 $58.2 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $33.24 $7.93 Million - $8.1 Million	243,649 Added 14.65%	1,906,819 $62.7 Million
Q2 2023 Aug 10, 2023	SELL	$31.19 - $32.63 $87,363 - $91,396	-2,801 Reduced 0.17%	1,663,170 $54.3 Million
Q1 2023 May 12, 2023	BUY	$29.62 - $31.22 $2.65 Million - $2.8 Million	89,599 Added 5.68%	1,665,971 $52 Million
Q4 2022 Feb 10, 2023	BUY	$27.53 - $30.1 $42.5 Million - $46.5 Million	1,544,005 Added 4770.31%	1,576,372 $46.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.55 - $29.92 $200,756 - $218,027	7,287 Added 29.06%	32,367 $892,000
Q2 2022 Aug 10, 2022	BUY	$27.27 - $30.51 $252,574 - $282,583	9,262 Added 58.55%	25,080 $699,000
Q1 2022 May 04, 2022	BUY	$29.0 - $30.88 $458,722 - $488,459	15,818 New	15,818 $481,000

Others Institutions Holding XDEC

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
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Advisor Group Holdings, Inc. First Tr ETF Viii Cboe Vest U Transaction History