Advisor Group Holdings, Inc. Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Dbx ETF Tr Xtrackers Msci Eafe stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,304 shares of EASG stock, worth $435,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,304

Previous 15,089 18.46%

Holding current value

$435,315

Previous $508,000 16.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$32.52 - $34.87 $90,568 - $97,112	-2,785 Reduced 18.46%	12,304 $426,000
Q2 2025 Aug 13, 2025	BUY	$27.61 - $34.0 $186,063 - $229,126	6,739 Added 80.71%	15,089 $508,000
Q1 2025 May 12, 2025	BUY	$28.88 - $31.92 $20,244 - $22,375	701 Added 9.16%	8,350 $256,000
Q4 2024 Jun 06, 2025	SELL	$29.18 - $32.74 $20,455 - $22,950	-701 Reduced 8.4%	7,649 $224,000
Q4 2024 Feb 07, 2025	BUY	$29.18 - $32.74 $223,197 - $250,428	7,649 New	7,649 $224,000

Q2 2024 Aug 13, 2024	BUY	$29.66 - $32.46 $221,738 - $242,670	7,476 New	7,476 $232,000
Q4 2023 Feb 12, 2024	BUY	$25.66 - $29.56 $282 - $325	11 Added 4.4%	261 $7,000
Q3 2023 Nov 13, 2023	SELL	$26.68 - $29.15 $250,365 - $273,543	-9,384 Reduced 97.41%	250 $6,000
Q2 2023 Aug 10, 2023	BUY	$27.79 - $29.36 $21,676 - $22,900	780 Added 8.81%	9,634 $274,000
Q1 2023 May 12, 2023	BUY	$25.71 - $28.11 $112,069 - $122,531	4,359 Added 96.97%	8,854 $247,000
Q4 2022 Feb 10, 2023	SELL	$21.76 - $26.65 $88,867 - $108,838	-4,084 Reduced 47.6%	4,495 $114,000
Q3 2022 Nov 14, 2022	BUY	$21.63 - $26.26 $17,758 - $21,559	821 Added 10.58%	8,579 $186,000
Q2 2022 Aug 10, 2022	BUY	$24.54 - $29.27 $3,018 - $3,600	123 Added 1.61%	7,758 $191,000
Q1 2022 May 04, 2022	BUY	$26.43 - $31.69 $71,757 - $86,038	2,715 Added 55.18%	7,635 $32,000
Q3 2021 Nov 05, 2021	BUY	$30.25 - $32.41 $31,974 - $34,257	1,057 Added 27.36%	4,920 $152,000
Q1 2021 May 13, 2021	BUY	$28.78 - $30.37 $47,256 - $49,867	1,642 Added 73.93%	3,863 $117,000
Q4 2020 Feb 10, 2021	BUY	$24.39 - $29.22 $51,365 - $61,537	2,106 Added 1831.3%	2,221 $64,000
Q2 2020 Aug 14, 2020	BUY	$20.2 - $25.41 $2,323 - $2,922	115 New	115 $3,000

Others Institutions Holding EASG

# of Institutions

Shares Held

463K

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Dbx ETF Tr Xtrackers Msci Eafe Transaction History