ADVISOR GROUP HOLDINGS, INC. – First Trust Dorsey Wright Focus 5 ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$56.24M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-0.91%
quarter
First Trust Dorsey Wright Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.11% | 114.40K shares | 4.22M | $41.04 | 1.37M |
| Q2 2022 | share | Increase | +9.05% | 104.20K shares | -6.91M | $41.42 | 1.25M |
| Q1 2022 | share | Increase | +8.27% | 87.92K shares | 6.62M | $47.65 | 1.15M |
| Q4 2021 | share | Decrease | -0.72% | -7.72K shares | 3.25M | $49.14 | 1.06M |
| Q3 2021 | share | Increase | +0.02% | 251 shares | -1.70M | $45.78 | 1.07M |
| Q2 2021 | share | Decrease | -2.39% | -26.19K shares | 1.76M | $47.36 | 1.07M |
| Q1 2021 | share | Decrease | -0.79% | -8.71K shares | 4.23M | $44.62 | 1.09M |
| Q4 2020 | share | Decrease | -2.23% | -25.19K shares | 6.17M | $40.45 | 1.10M |
| Q3 2020 | share | Decrease | -0.24% | -2.73K shares | 2.10M | $34.11 | 1.13M |
| Q2 2020 | share | Increase | +7.02% | 74.42K shares | 9.23M | $32.16 | 1.13M |
| Q1 2020 | share | Increase | 0.00% | 1.05M shares | 27.24M | $25.7 | 1.05M |