Advisor Group Holdings, Inc. Graniteshares ETF Tr Bloomber Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25 shares of COMB stock, worth $517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 207 87.92%

Holding current value

$517

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.07 - $20.73 $3,470 - $3,772	-182 Reduced 87.92%	25 $0
Q2 2024 Aug 13, 2024	SELL	$20.0 - $21.51 $58,920 - $63,368	-2,946 Reduced 93.43%	207 $4,000
Q1 2024 May 10, 2024	SELL	$18.9 - $19.9 $17,444 - $18,367	-923 Reduced 22.64%	3,153 $62,000
Q4 2023 Feb 12, 2024	SELL	$19.1 - $21.99 $4,660 - $5,365	-244 Reduced 5.65%	4,076 $79,000
Q3 2023 Nov 13, 2023	SELL	$20.71 - $22.18 $4,266 - $4,569	-206 Reduced 4.55%	4,320 $93,000
Q2 2023 Aug 10, 2023	SELL	$19.85 - $21.93 $139,485 - $154,102	-7,027 Reduced 60.82%	4,526 $93,000
Q1 2023 May 12, 2023	BUY	$20.57 - $22.53 $66,543 - $72,884	3,235 Added 38.89%	11,553 $245,000
Q4 2022 Feb 10, 2023	BUY	$22.43 - $30.55 $8,545 - $11,639	381 Added 4.8%	8,318 $187,000
Q3 2022 Nov 14, 2022	SELL	$28.55 - $32.28 $74,886 - $84,670	-2,623 Reduced 24.84%	7,937 $229,000
Q2 2022 Aug 10, 2022	SELL	$30.28 - $35.35 $8,750 - $10,216	-289 Reduced 2.66%	10,560 $320,000
Q1 2022 May 04, 2022	BUY	$25.7 - $34.34 $237,699 - $317,610	9,249 Added 578.06%	10,849 $348,000
Q3 2021 Nov 05, 2021	BUY	$27.19 - $30.28 $43,504 - $48,448	1,600 New	1,600 $48,000
Q2 2021 Aug 02, 2021	SELL	$24.91 - $28.43 $19,928 - $22,744	-800 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$23.53 - $26.3 $611 - $683	26 Added 3.36%	800 $20,000
Q4 2020 Feb 10, 2021	SELL	$20.9 - $23.49 $14,316 - $16,090	-685 Reduced 46.95%	774 $18,000
Q3 2020 Nov 12, 2020	BUY	$19.53 - $22.04 $24,236 - $27,351	1,241 Added 569.27%	1,459 $30,000
Q1 2020 May 18, 2020	BUY	$18.07 - $24.41 $3,939 - $5,321	218 New	218 $4,000

Others Institutions Holding COMB

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About GRANITESHARES ETF TR BLOOMBER

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Advisor Group Holdings, Inc. Graniteshares ETF Tr Bloomber Transaction History