Advisor Group Holdings, Inc. ETF Managers Tr Etfmg Travel T Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$14.96 - $19.58 $27,466 - $35,948	-1,836 Reduced 23.57%	5,953 $115,000
Q3 2023 Nov 13, 2023	SELL	$16.57 - $18.81 $26,230 - $29,776	-1,583 Reduced 16.89%	7,789 $131,000
Q2 2023 Aug 10, 2023	SELL	$16.38 - $17.81 $15,397 - $16,741	-940 Reduced 9.12%	9,372 $159,000
Q1 2023 May 12, 2023	SELL	$16.6 - $19.97 $10,126 - $12,181	-610 Reduced 5.59%	10,312 $178,000
Q4 2022 Feb 10, 2023	SELL	$15.27 - $17.56 $18,721 - $21,528	-1,226 Reduced 10.09%	10,922 $180,000
Q3 2022 Nov 14, 2022	SELL	$15.78 - $19.62 $913,362 - $1.14 Million	-57,881 Reduced 82.65%	12,148 $192,000
Q2 2022 Aug 10, 2022	SELL	$17.51 - $24.55 $168,516 - $236,269	-9,624 Reduced 12.08%	70,029 $1.23 Million
Q1 2022 May 04, 2022	BUY	$20.06 - $26.26 $1.17 Million - $1.54 Million	58,468 Added 275.99%	79,653 $1.72 Million
Q3 2021 Nov 05, 2021	BUY	$24.63 - $29.99 $110,687 - $134,775	4,494 Added 26.92%	21,185 $610,000
Q2 2021 Aug 02, 2021	BUY	$27.62 - $31.94 $169,310 - $195,792	6,130 Added 58.04%	16,691 $497,000
Q1 2021 May 13, 2021	BUY	$25.25 - $34.45 $253,333 - $345,636	10,033 Added 1900.19%	10,561 $332,000
Q4 2020 Feb 10, 2021	BUY	$17.44 - $26.23 $9,208 - $13,849	528 New	528 $14,000

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

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