Advisor Group Holdings, Inc. Virtus ETF Tr Ii Virtus Terran Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Virtus ETF Tr Ii Virtus Terran stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 75,928 shares of JOET stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,928

Previous 70,562 7.6%

Holding current value

$2.95 Million

Previous $2.42 Million 15.28%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.43 - $36.78 $174,019 - $197,361	5,366 Added 7.6%	75,928 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$32.12 - $34.33 $1 Million - $1.07 Million	31,147 Added 79.02%	70,562 $2.42 Million
Q1 2024 May 10, 2024	BUY	$29.86 - $34.42 $181,399 - $209,101	6,075 Added 18.22%	39,415 $1.36 Million
Q4 2023 Feb 12, 2024	BUY	$26.3 - $31.09 $56,176 - $66,408	2,136 Added 6.85%	33,340 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$27.55 - $29.66 $9,063 - $9,758	-329 Reduced 1.04%	31,204 $870,000
Q2 2023 Aug 10, 2023	BUY	$26.83 - $28.77 $148,799 - $159,558	5,546 Added 21.34%	31,533 $907,000
Q1 2023 May 12, 2023	BUY	$26.19 - $28.28 $22,785 - $24,603	870 Added 3.46%	25,987 $714,000
Q4 2022 Feb 10, 2023	BUY	$24.69 - $28.59 $33,232 - $38,482	1,346 Added 5.66%	25,117 $671,000
Q3 2022 Nov 14, 2022	BUY	$24.56 - $28.29 $103,127 - $118,789	4,199 Added 21.45%	23,771 $584,000
Q2 2022 Aug 10, 2022	BUY	$24.36 - $30.13 $26,552 - $32,841	1,090 Added 5.9%	19,572 $491,000
Q1 2022 May 04, 2022	BUY	$27.69 - $32.74 $128,370 - $151,782	4,636 Added 33.48%	18,482 $555,000
Q3 2021 Nov 05, 2021	BUY	$28.88 - $31.53 $270,518 - $295,341	9,367 Added 209.13%	13,846 $410,000
Q2 2021 Aug 02, 2021	BUY	$26.85 - $29.13 $80,066 - $86,865	2,982 Added 199.2%	4,479 $130,000
Q1 2021 May 13, 2021	BUY	$24.7 - $27.13 $36,975 - $40,613	1,497 New	1,497 $40,000

Others Institutions Holding JOET

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About VIRTUS ETF TR II VIRTUS TERRAN

Ticker JOET
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Virtus ETF Tr Ii Virtus Terran Transaction History