Advisor Group Holdings, Inc. Ishares Inc Msci Global Energy Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,118 shares of FILL stock, worth $251,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,118
Previous 10,753 5.91%
Holding current value
$251,229
Previous $285,000 8.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$25.1 - $27.85 $15,938 - $17,684
-635 Reduced 5.91%
10,118 $262,000
Q1 2024

May 10, 2024
SELL
$23.07 - $26.52 $4,844 - $5,569
-210 Reduced 1.92%
10,753 $285,000
Q4 2023

Feb 12, 2024
SELL
$23.59 - $26.21 $78,177 - $86,859
-3,314 Reduced 23.21%
10,963 $264,000
Q3 2023

Nov 13, 2023
BUY
$22.57 - $26.25 $99,059 - $115,211
4,389 Added 44.39%
14,277 $368,000
Q2 2023

Aug 10, 2023
BUY
$22.17 - $24.66 $34,851 - $38,765
1,572 Added 18.9%
9,888 $229,000
Q1 2023

May 12, 2023
SELL
$21.56 - $25.42 $95,640 - $112,763
-4,436 Reduced 34.79%
8,316 $194,000
Q4 2022

Feb 10, 2023
BUY
$22.37 - $26.32 $3,802 - $4,474
170 Added 1.35%
12,752 $309,000
Q3 2022

Nov 14, 2022
SELL
$19.67 - $24.63 $6,156 - $7,709
-313 Reduced 2.43%
12,582 $269,000
Q2 2022

Aug 10, 2022
SELL
$20.71 - $26.65 $13,316 - $17,135
-643 Reduced 4.75%
12,895 $274,000
Q1 2022

May 04, 2022
SELL
$18.28 - $23.15 $8,701 - $11,019
-476 Reduced 3.4%
13,538 $307,000
Q3 2021

Nov 05, 2021
SELL
$14.89 - $17.73 $84,202 - $100,263
-5,655 Reduced 28.75%
14,014 $247,000
Q2 2021

Aug 02, 2021
BUY
$15.19 - $17.62 $49,276 - $57,159
3,244 Added 19.75%
19,669 $335,000
Q1 2021

May 13, 2021
SELL
$13.14 - $16.98 $137,313 - $177,441
-10,450 Reduced 38.88%
16,425 $257,000
Q4 2020

Feb 10, 2021
SELL
$9.65 - $14.02 $55,477 - $80,600
-5,749 Reduced 17.62%
26,875 $351,000
Q3 2020

Nov 12, 2020
BUY
$10.45 - $12.79 $4,409 - $5,397
422 Added 1.31%
32,624 $341,000
Q2 2020

Aug 14, 2020
BUY
$10.51 - $14.6 $15,607 - $21,681
1,485 Added 4.83%
32,202 $395,000
Q1 2020

May 18, 2020
BUY
$8.26 - $19.46 $253,722 - $597,752
30,717 New
30,717 $320,000

Others Institutions Holding FILL

# of Institutions
39
Shares Held
1.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI GLOBAL ENERGY

FILL Quotes by TradingView
  • Ticker FILL
  • Sector ETFs
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More about FILL
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