A detailed history of Advisor Group Holdings, Inc. transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,413 shares of DBAW stock, worth $48,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,413
Previous 1,394 1.36%
Holding current value
$48,084
Previous $46,000 6.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$31.36 - $35.15 $595 - $667
19 Added 1.36%
1,413 $49,000
Q2 2024

Aug 13, 2024

SELL
$31.92 - $34.01 $31,536 - $33,601
-988 Reduced 41.48%
1,394 $46,000
Q1 2024

May 10, 2024

SELL
$29.76 - $32.82 $107,582 - $118,644
-3,615 Reduced 60.28%
2,382 $78,000
Q4 2023

Feb 12, 2024

BUY
$27.37 - $30.21 $1,888 - $2,084
69 Added 1.16%
5,997 $181,000
Q3 2023

Nov 13, 2023

SELL
$28.29 - $29.79 $12,645 - $13,316
-447 Reduced 7.01%
5,928 $169,000
Q2 2023

Aug 10, 2023

BUY
$28.34 - $30.19 $86,437 - $92,079
3,050 Added 91.73%
6,375 $184,000
Q1 2023

May 12, 2023

BUY
$27.44 - $29.28 $20,881 - $22,282
761 Added 29.68%
3,325 $96,000
Q4 2022

Feb 10, 2023

SELL
$26.87 - $31.31 $19,964 - $23,263
-743 Reduced 22.47%
2,564 $69,000
Q3 2022

Nov 14, 2022

BUY
$27.83 - $30.97 $15,556 - $17,312
559 Added 20.34%
3,307 $93,000
Q2 2022

Aug 10, 2022

BUY
$29.12 - $32.79 $1,601 - $1,803
55 Added 2.04%
2,748 $81,000
Q1 2022

May 04, 2022

BUY
$29.74 - $34.13 $8,624 - $9,897
290 Added 12.07%
2,693 $86,000
Q3 2021

Nov 05, 2021

BUY
$32.68 - $34.24 $6,111 - $6,402
187 Added 8.44%
2,403 $79,000
Q3 2020

Nov 12, 2020

SELL
$26.57 - $28.0 $5,845 - $6,160
-220 Reduced 9.03%
2,216 $61,000
Q2 2020

Aug 14, 2020

SELL
$22.5 - $27.36 $28,237 - $34,336
-1,255 Reduced 34.0%
2,436 $65,000
Q1 2020

May 18, 2020

BUY
$20.59 - $30.03 $75,997 - $110,840
3,691 New
3,691 $86,000

Others Institutions Holding DBAW

About XTRACKERS MSCI ALL WORLD EX US


  • Ticker DBAW
  • Sector ETFs
  • Industry ETFs
More about DBAW
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.