Advisor Group Holdings, Inc. Global X Fds Adaptive U S Risk Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$27.35 - $29.89 $57,052 - $62,350	2,086 Added 1075.26%	2,280 $67,000
Q1 2023 May 12, 2023	SELL	$26.41 - $28.53 $79 - $85	-3 Reduced 1.52%	194 $5,000
Q4 2022 Feb 10, 2023	SELL	$24.9 - $28.24 $398 - $451	-16 Reduced 7.51%	197 $5,000
Q3 2022 Nov 14, 2022	SELL	$23.11 - $26.37 $6,586 - $7,515	-285 Reduced 57.23%	213 $5,000
Q2 2022 Aug 10, 2022	BUY	$23.17 - $26.63 $3,081 - $3,541	133 Added 36.44%	498 $12,000
Q1 2022 May 04, 2022	SELL	$25.66 - $31.22 $196,478 - $239,051	-7,657 Reduced 95.45%	365 $9,000
Q3 2021 Nov 05, 2021	BUY	$27.88 - $29.76 $3,373 - $3,600	121 Added 1.53%	8,022 $228,000
Q2 2021 Aug 02, 2021	SELL	$26.21 - $28.17 $43,901 - $47,184	-1,675 Reduced 17.49%	7,901 $222,000
Q1 2021 May 13, 2021	BUY	$24.5 - $25.96 $234,612 - $248,592	9,576 New	9,576 $248,000

Others Institutions Holding ONOF

# of Institutions

10

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

2.83M
Shares

$96.6 Million
0.22% of portfolio
Cetera Investment Advisers Schaumburg, IL

270K
Shares

$9.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

114K
Shares

$3.88 Million
0.0% of portfolio
Pinnacle Private Wealth, LLC

55.4K
Shares

$1.89 Million
0.5% of portfolio
Gts Securities LLC New York, NY

10.9K
Shares

$372,964
0.0% of portfolio

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