Advisor Group Holdings, Inc. Asymshares Asymmetric S&P 500 Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$25.48 - $26.76 $2.07 Million - $2.17 Million	-81,129 Reduced 46.76%	92,360 $2.35 Million
Q2 2023 Aug 10, 2023	BUY	$25.09 - $26.72 $44,058 - $46,920	1,756 Added 1.02%	173,489 $4.54 Million
Q1 2023 May 12, 2023	BUY	$0.0 - $26.99 $0 - $787,784	29,188 Added 20.48%	171,733 $4.49 Million
Q4 2022 Feb 10, 2023	BUY	$26.29 - $27.33 $1.9 Million - $1.98 Million	72,435 Added 103.32%	142,545 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	N/A	715 Added 1.03%	70,110 $1.87 Million
Q2 2022 Aug 10, 2022	BUY	N/A	5,387 Added 8.42%	69,395 $1.88 Million
Q1 2022 May 04, 2022	BUY	N/A	62,258 Added 3557.6%	64,008 $1.82 Million
Q3 2021 Nov 05, 2021	BUY	N/A	800 Added 84.21%	1,750 $47,000
Q2 2021 Aug 02, 2021	BUY	N/A	950 New	950 $26,000

Others Institutions Holding ASPY

# of Institutions

1

Shares Held

3.98K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

3.98K
Shares

$0
0.0% of portfolio

About ASYMSHARES ASYMMETRIC S&P 500

Ticker ASPY
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