A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 371 shares of EDEN stock, worth $39,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
371
Previous 371 -0.0%
Holding current value
$39,860
Previous $46,000 2.17%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$116.21 - $130.22 $29,401 - $32,945
253 Added 214.41%
371 $46,000
Q1 2024

May 10, 2024

SELL
$110.69 - $124.49 $47,375 - $53,281
-428 Reduced 78.39%
118 $14,000
Q4 2023

Feb 12, 2024

SELL
$95.14 - $112.7 $95 - $112
-1 Reduced 0.18%
546 $61,000
Q3 2023

Nov 13, 2023

BUY
$99.65 - $109.31 $28,699 - $31,481
288 Added 111.2%
547 $54,000
Q2 2023

Aug 10, 2023

BUY
$104.56 - $111.43 $14,952 - $15,934
143 Added 123.28%
259 $27,000
Q1 2023

May 12, 2023

BUY
$97.09 - $106.48 $1,650 - $1,810
17 Added 17.17%
116 $12,000
Q4 2022

Feb 10, 2023

BUY
$75.12 - $97.96 $300 - $391
4 Added 4.21%
99 $9,000
Q3 2022

Nov 14, 2022

SELL
$73.61 - $93.8 $192,784 - $245,662
-2,619 Reduced 96.5%
95 $7,000
Q2 2022

Aug 10, 2022

BUY
$83.27 - $102.45 $61,453 - $75,608
738 Added 37.35%
2,714 $234,000
Q1 2022

May 04, 2022

SELL
$91.84 - $110.99 $13,959 - $16,870
-152 Reduced 7.14%
1,976 $200,000
Q3 2021

Nov 05, 2021

SELL
$107.3 - $117.8 $6,008 - $6,596
-56 Reduced 2.56%
2,128 $228,000
Q2 2021

Aug 02, 2021

SELL
$97.78 - $108.97 $684 - $762
-7 Reduced 0.32%
2,184 $236,000
Q1 2021

May 13, 2021

BUY
$90.3 - $100.23 $84,340 - $93,614
934 Added 74.3%
2,191 $213,000
Q4 2020

Feb 10, 2021

BUY
$82.1 - $98.87 $58,537 - $70,494
713 Added 131.07%
1,257 $123,000
Q3 2020

Nov 12, 2020

BUY
$74.15 - $85.27 $30,179 - $34,704
407 Added 297.08%
544 $46,000
Q2 2020

Aug 14, 2020

BUY
$58.49 - $75.45 $8,013 - $10,336
137 New
137 $10,000

Others Institutions Holding EDEN

About ISHARES TR MSCI DENMARK ETF


  • Ticker EDEN
  • Sector ETFs
  • Industry ETFs
More about EDEN
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