Advisor Group Holdings, Inc. Unified Ser Tr Absolute Core S Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 939 shares of ABEQ stock, worth $30,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
939
Previous 782 20.08%
Holding current value
$30,602
Previous $23,000 30.43%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$29.89 - $32.76 $4,692 - $5,143
157 Added 20.08%
939 $30,000
Q3 2023

Nov 13, 2023
SELL
$27.36 - $28.68 $4.77 Million - $5.01 Million
-174,517 Reduced 99.55%
782 $21,000
Q2 2023

Aug 10, 2023
BUY
$27.63 - $28.97 $81,784 - $85,751
2,960 Added 1.72%
175,299 $4.93 Million
Q1 2023

May 12, 2023
SELL
$26.93 - $28.99 $467,073 - $502,802
-17,344 Reduced 9.14%
172,339 $4.82 Million
Q4 2022

Feb 10, 2023
BUY
$25.2 - $28.57 $685,641 - $777,332
27,208 Added 16.75%
189,683 $5.28 Million
Q3 2022

Nov 14, 2022
BUY
$24.94 - $27.93 $801,521 - $897,614
32,138 Added 24.66%
162,475 $4.08 Million
Q2 2022

Aug 10, 2022
BUY
$26.75 - $30.27 $6,045 - $6,841
226 Added 0.17%
130,337 $3.55 Million
Q1 2022

May 04, 2022
SELL
$27.82 - $30.12 $122,769 - $132,919
-4,413 Reduced 3.28%
130,111 $34,000
Q3 2021

Nov 05, 2021
SELL
$26.83 - $28.02 $105,254 - $109,922
-3,923 Reduced 2.83%
134,524 $3.64 Million
Q2 2021

Aug 02, 2021
BUY
$26.45 - $28.44 $203,585 - $218,902
7,697 Added 5.89%
138,447 $3.79 Million
Q1 2021

May 13, 2021
SELL
$25.33 - $26.56 $2.34 Million - $2.45 Million
-92,278 Reduced 41.38%
130,750 $3.46 Million
Q4 2020

Feb 10, 2021
SELL
$22.93 - $25.61 $252,505 - $282,017
-11,012 Reduced 4.71%
223,028 $5.68 Million
Q2 2020

Aug 14, 2020
SELL
$19.7 - $23.36 $239,217 - $283,660
-12,143 Reduced 4.93%
234,040 $5.22 Million
Q1 2020

May 18, 2020
BUY
$18.16 - $25.16 $4.47 Million - $6.19 Million
246,183 New
246,183 $5.09 Million

Others Institutions Holding ABEQ

# of Institutions
21
Shares Held
2.13M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ABSOLUTE CORE S

ABEQ Quotes by TradingView
  • Ticker ABEQ
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