Advisor Group Holdings, Inc. ETF Ser Solutions Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutions stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,766 shares of MAGA stock, worth $232,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,766

Previous 5,769 17.39%

Holding current value

$232,723

Previous $266,000 20.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.63 - $45.96 $43,760 - $46,097	-1,003 Reduced 17.39%	4,766 $211,000
Q1 2024 May 10, 2024	BUY	$40.79 - $46.18 $102,505 - $116,050	2,513 Added 77.18%	5,769 $266,000
Q4 2023 Feb 12, 2024	SELL	$36.26 - $42.37 $15,990 - $18,685	-441 Reduced 11.93%	3,256 $135,000
Q3 2023 Nov 13, 2023	BUY	$38.06 - $41.07 $94,122 - $101,566	2,473 Added 202.04%	3,697 $141,000
Q2 2023 Aug 10, 2023	BUY	$36.0 - $38.99 $11,880 - $12,866	330 Added 36.91%	1,224 $47,000
Q1 2023 May 12, 2023	SELL	$35.59 - $40.69 $15,196 - $17,374	-427 Reduced 32.32%	894 $33,000
Q4 2022 Feb 10, 2023	BUY	$35.02 - $40.64 $22,798 - $26,456	651 Added 97.16%	1,321 $50,000
Q3 2022 Nov 14, 2022	BUY	$34.32 - $40.38 $5,834 - $6,864	170 Added 34.0%	670 $23,000
Q2 2022 Aug 10, 2022	SELL	$34.91 - $41.86 $2,129 - $2,553	-61 Reduced 10.87%	500 $18,000
Q1 2022 May 04, 2022	SELL	$37.65 - $41.56 $1,468 - $1,620	-39 Reduced 6.5%	561 $61,000
Q3 2021 Nov 05, 2021	SELL	$34.61 - $37.31 $10,694 - $11,528	-309 Reduced 33.99%	600 $22,000
Q2 2021 Aug 02, 2021	BUY	$34.71 - $37.48 $17,355 - $18,740	500 Added 122.25%	909 $33,000
Q1 2021 May 13, 2021	SELL	$29.22 - $34.6 $9,321 - $11,037	-319 Reduced 43.82%	409 $14,000
Q4 2020 Feb 10, 2021	BUY	$25.05 - $30.6 $2,505 - $3,060	100 Added 15.92%	728 $22,000
Q3 2020 Nov 12, 2020	SELL	$23.24 - $26.82 $9,505 - $10,969	-409 Reduced 39.44%	628 $16,000
Q1 2020 May 18, 2020	BUY	$16.64 - $29.28 $17,255 - $30,363	1,037 New	1,037 $20,000

Others Institutions Holding MAGA

# of Institutions

Shares Held

29.4K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS

Ticker MAGA
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Advisor Group Holdings, Inc. ETF Ser Solutions Transaction History