Advisor Group Holdings, Inc. Flexshares Quality Div Defensi Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,189 shares of QDEF stock, worth $728,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,189

Previous 9,491 7.35%

Holding current value

$728,717

Previous $622,000 17.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.13 - $71.51 $45,460 - $49,913	698 Added 7.35%	10,189 $728,000
Q2 2024 Aug 13, 2024	SELL	$60.83 - $66.4 $33,152 - $36,188	-545 Reduced 5.43%	9,491 $622,000
Q1 2024 May 10, 2024	SELL	$58.52 - $64.21 $12,523 - $13,740	-214 Reduced 2.09%	10,036 $644,000
Q4 2023 Feb 12, 2024	SELL	$52.45 - $59.34 $170,357 - $192,736	-3,248 Reduced 24.06%	10,250 $605,000
Q3 2023 Nov 13, 2023	BUY	$53.98 - $57.9 $57,002 - $61,142	1,056 Added 8.49%	13,498 $730,000
Q2 2023 Aug 10, 2023	BUY	$52.68 - $56.01 $178,005 - $189,257	3,379 Added 37.28%	12,442 $695,000
Q1 2023 May 12, 2023	SELL	$50.33 - $54.21 $137,904 - $148,535	-2,740 Reduced 23.21%	9,063 $479,000
Q4 2022 Feb 10, 2023	SELL	$46.15 - $53.77 $44,165 - $51,457	-957 Reduced 7.5%	11,803 $607,000
Q3 2022 Nov 14, 2022	BUY	$45.93 - $54.9 $5,144 - $6,148	112 Added 0.89%	12,760 $587,000
Q2 2022 Aug 10, 2022	SELL	$48.04 - $56.99 $130,909 - $155,297	-2,725 Reduced 17.73%	12,648 $632,000
Q1 2022 May 04, 2022	SELL	$53.21 - $59.22 $415,570 - $462,508	-7,810 Reduced 33.69%	15,373 $819,000
Q3 2021 Nov 05, 2021	SELL	$53.15 - $56.52 $1.09 Million - $1.16 Million	-20,569 Reduced 47.01%	23,183 $1.23 Million
Q2 2021 Aug 02, 2021	SELL	$51.49 - $54.05 $264,195 - $277,330	-5,131 Reduced 10.5%	43,752 $2.35 Million
Q1 2021 May 13, 2021	BUY	$47.3 - $51.21 $327,126 - $354,168	6,916 Added 16.48%	48,883 $2.5 Million
Q4 2020 Feb 10, 2021	SELL	$42.64 - $48.05 $1.88 Million - $2.12 Million	-44,116 Reduced 51.25%	41,967 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$41.81 - $46.62 $908,865 - $1.01 Million	21,738 Added 33.78%	86,083 $3.8 Million
Q2 2020 Aug 14, 2020	SELL	$34.9 - $44.68 $389,449 - $498,584	-11,159 Reduced 14.78%	64,345 $2.69 Million
Q1 2020 May 18, 2020	BUY	$31.18 - $48.89 $2.35 Million - $3.69 Million	75,504 New	75,504 $2.75 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

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Advisor Group Holdings, Inc. Flexshares Quality Div Defensi Transaction History