Advisor Group Holdings, Inc. Xtrackers Russell Us Multifact Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Xtrackers Russell Us Multifact stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,658 shares of DEUS stock, worth $143,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,658

Previous 2,182 21.81%

Holding current value

$143,904

Previous $113,000 17.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.93 - $51.91 $23,290 - $24,709	476 Added 21.81%	2,658 $133,000
Q1 2024 May 10, 2024	SELL	$46.71 - $52.17 $31,949 - $35,684	-684 Reduced 23.87%	2,182 $113,000
Q4 2023 Feb 12, 2024	SELL	$40.85 - $47.77 $114,706 - $134,138	-2,808 Reduced 49.49%	2,866 $136,000
Q3 2023 Nov 13, 2023	SELL	$42.73 - $46.03 $209,975 - $226,191	-4,914 Reduced 46.41%	5,674 $244,000
Q2 2023 Aug 10, 2023	SELL	$41.58 - $44.9 $47,692 - $51,500	-1,147 Reduced 9.77%	10,588 $475,000
Q1 2023 May 12, 2023	BUY	$41.04 - $45.22 $15,020 - $16,550	366 Added 3.22%	11,735 $506,000
Q4 2022 Feb 10, 2023	SELL	$38.34 - $44.51 $1.54 Million - $1.79 Million	-40,294 Reduced 77.99%	11,369 $479,000
Q3 2022 Nov 14, 2022	BUY	$37.83 - $44.71 $14,072 - $16,632	372 Added 0.73%	51,663 $1.95 Million
Q2 2022 Aug 10, 2022	BUY	$38.42 - $46.18 $114,683 - $137,847	2,985 Added 6.18%	51,291 $2.05 Million
Q1 2022 May 04, 2022	SELL	$43.05 - $48.32 $176,160 - $197,725	-4,092 Reduced 7.81%	48,306 $2.2 Million
Q3 2021 Nov 05, 2021	BUY	$43.0 - $46.61 $33,927 - $36,775	789 Added 1.53%	52,398 $2.31 Million
Q2 2021 Aug 02, 2021	BUY	$42.39 - $44.82 $9,537 - $10,084	225 Added 0.44%	51,609 $2.28 Million
Q1 2021 May 13, 2021	BUY	$38.07 - $41.99 $224,346 - $247,447	5,893 Added 12.95%	51,384 $2.16 Million
Q4 2020 Feb 10, 2021	SELL	$33.68 - $38.72 $25,428 - $29,233	-755 Reduced 1.63%	45,491 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$31.76 - $35.6 $767,321 - $860,096	-24,160 Reduced 34.32%	46,246 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$24.75 - $34.68 $10.5 Million - $14.8 Million	-425,930 Reduced 85.81%	70,406 $2.25 Million
Q1 2020 May 18, 2020	BUY	$22.11 - $37.38 $11 Million - $18.6 Million	496,336 New	496,336 $13 Million

Others Institutions Holding DEUS

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

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About XTRACKERS RUSSELL US MULTIFACT

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Advisor Group Holdings, Inc. Xtrackers Russell Us Multifact Transaction History