ADVISOR GROUP HOLDINGS, INC. – First Trust Capital Strength ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$123.53M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 4.07K shares | -6.41M | $66.42 | 1.85M |
| Q2 2022 | share | Decrease | -10.24% | -211.70K shares | -15.58M | $69.93 | 1.85M |
| Q1 2022 | share | Decrease | -6.80% | -150.85K shares | -41.83M | $78.2 | 2.06M |
| Q4 2021 | share | Decrease | -0.95% | -21.22K shares | 19.67M | $84.46 | 2.21M |
| Q3 2021 | share | Increase | +0.33% | 7.46K shares | -1.01M | $74.82 | 2.23M |
| Q2 2021 | share | Decrease | -1.70% | -38.63K shares | 7.83M | $75.4 | 2.23M |
| Q1 2021 | share | Increase | +11.59% | 235.89K shares | 23.53M | $70.48 | 2.27M |
| Q4 2020 | share | Increase | +13.71% | 245.25K shares | 24.63M | $66.94 | 2.03M |
| Q3 2020 | share | Increase | +14.59% | 227.77K shares | 21.48M | $62.55 | 1.78M |
| Q2 2020 | share | Increase | +38.04% | 430.30K shares | 34.90M | $57.65 | 1.56M |
| Q1 2020 | share | Increase | 0.00% | 1.13M shares | 56.33M | $48.91 | 1.13M |