Advisor Group Holdings, Inc. Two Rds Shared Tr Leadershares Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$22.45 - $22.73 $38,995 - $39,482	-1,737 Reduced 11.35%	13,573 $306,000
Q4 2023 Feb 12, 2024	SELL	$21.52 - $22.84 $34,840 - $36,977	-1,619 Reduced 9.56%	15,310 $347,000
Q3 2023 Nov 13, 2023	BUY	$21.79 - $22.48 $55,717 - $57,481	2,557 Added 17.79%	16,929 $368,000
Q2 2023 Aug 10, 2023	BUY	$22.25 - $22.7 $979 - $998	44 Added 0.31%	14,372 $321,000
Q1 2023 May 12, 2023	BUY	$22.08 - $22.79 $20,644 - $21,308	935 Added 6.98%	14,328 $322,000
Q4 2022 Feb 10, 2023	BUY	$21.41 - $22.6 $71,038 - $74,986	3,318 Added 32.93%	13,393 $295,000
Q3 2022 Nov 14, 2022	BUY	$21.58 - $23.07 $4,121 - $4,406	191 Added 1.93%	10,075 $219,000
Q2 2022 Aug 10, 2022	BUY	$22.25 - $23.4 $217,249 - $228,477	9,764 Added 8136.67%	9,884 $222,000
Q1 2022 May 04, 2022	SELL	$23.29 - $24.91 $6,684 - $7,149	-287 Reduced 70.52%	120 $3,000
Q3 2021 Nov 05, 2021	BUY	$25.06 - $25.61 $10,199 - $10,423	407 New	407 $10,000

Others Institutions Holding DYLD

# of Institutions

25

Shares Held

2.81M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

948K
Shares

$21.3 Million
0.01% of portfolio
Redwood Investment Management, LLC Scottsdale, AZ

849K
Shares

$19 Million
1.73% of portfolio
Private Advisor Group, LLC

128K
Shares

$2.87 Million
0.02% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

114K
Shares

$2.57 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

113K
Shares

$2.54 Million
0.0% of portfolio

About TWO RDS SHARED TR LEADERSHARES

Ticker DYLD
Sector ETFs
Industry ETFs

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