ADVISOR GROUP HOLDINGS, INC. – First Trust Value Line Dividend Index Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$145.66M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 48.31K shares | -10.78M | $35.79 | 4.06M |
| Q2 2022 | share | Increase | +1.66% | 65.58K shares | 22.05M | $38.81 | 4.02M |
| Q1 2022 | share | Decrease | -4.23% | -174.82K shares | -43.27M | $42.3 | 3.95M |
| Q4 2021 | share | Increase | +6.30% | 244.89K shares | 25.16M | $42.93 | 4.13M |
| Q3 2021 | share | Increase | +0.19% | 7.34K shares | -1.89M | $39.2 | 3.88M |
| Q2 2021 | share | Increase | +2.41% | 91.2K shares | 10.44M | $39.61 | 3.87M |
| Q1 2021 | share | Increase | +2.77% | 102.02K shares | 14.70M | $37.65 | 3.78M |
| Q4 2020 | share | Decrease | -5.02% | -194.96K shares | 8.61M | $34.6 | 3.68M |
| Q3 2020 | share | Decrease | -2.36% | -93.88K shares | 758K | $30.85 | 3.88M |
| Q2 2020 | share | Increase | +0.55% | 21.89K shares | 14.23M | $29.56 | 3.97M |
| Q1 2020 | share | Increase | 0.00% | 3.95M shares | 105.64M | $26.79 | 3.95M |