Advisor Group Holdings, Inc. Davis Fundamental ETF Tr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,739 shares of DINT stock, worth $235,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,739

Previous 10,927 10.87%

Holding current value

$235,196

Previous $210,000 8.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.8 - $21.95 $22,334 - $26,076	-1,188 Reduced 10.87%	9,739 $193,000
Q1 2024 May 10, 2024	BUY	$17.03 - $19.35 $1,379 - $1,567	81 Added 0.75%	10,927 $210,000
Q4 2023 Feb 12, 2024	BUY	$16.83 - $18.7 $875 - $972	52 Added 0.48%	10,846 $200,000
Q3 2023 Nov 13, 2023	BUY	$17.74 - $20.26 $26,024 - $29,721	1,467 Added 15.73%	10,794 $192,000
Q2 2023 Aug 10, 2023	SELL	$17.32 - $19.17 $2,424 - $2,683	-140 Reduced 1.48%	9,327 $175,000
Q4 2022 Feb 10, 2023	BUY	$13.88 - $18.02 $2,234 - $2,901	161 Added 1.73%	9,467 $167,000
Q3 2022 Nov 14, 2022	BUY	$14.87 - $17.18 $14,453 - $16,698	972 Added 11.66%	9,306 $139,000
Q2 2022 Aug 10, 2022	SELL	$15.1 - $18.33 $32,540 - $39,501	-2,155 Reduced 20.55%	8,334 $138,000
Q1 2022 May 04, 2022	SELL	$15.94 - $20.33 $133,401 - $170,141	-8,369 Reduced 44.38%	10,489 $185,000
Q3 2021 Nov 05, 2021	SELL	$19.36 - $23.2 $20,192 - $24,197	-1,043 Reduced 5.24%	18,858 $371,000
Q2 2021 Aug 02, 2021	BUY	$22.69 - $24.87 $82,523 - $90,452	3,637 Added 22.36%	19,901 $463,000
Q1 2021 May 13, 2021	BUY	$23.22 - $25.84 $49,458 - $55,039	2,130 Added 15.07%	16,264 $389,000
Q4 2020 Feb 10, 2021	BUY	$20.15 - $23.41 $175,325 - $203,690	8,701 Added 160.15%	14,134 $329,000
Q3 2020 Nov 12, 2020	BUY	$18.27 - $20.9 $55,047 - $62,971	3,013 Added 124.5%	5,433 $108,000
Q2 2020 Aug 14, 2020	SELL	$14.34 - $18.62 $192,313 - $249,712	-13,411 Reduced 84.71%	2,420 $45,000
Q1 2020 May 18, 2020	BUY	$13.16 - $19.96 $208,335 - $315,986	15,831 New	15,831 $59,000

Others Institutions Holding DINT

# of Institutions

Shares Held

6.91M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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Advisor Group Holdings, Inc. Davis Fundamental ETF Tr Transaction History