Advisor Group Holdings, Inc. Flexshares Quality Dividend In Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 72,429 shares of QDF stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,429

Previous 74,736 3.09%

Holding current value

$5.2 Million

Previous $4.97 Million 4.49%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.37 - $71.71 $150,808 - $165,434	-2,307 Reduced 3.09%	72,429 $5.19 Million
Q2 2024 Aug 13, 2024	BUY	$62.12 - $67.45 $1.87 Million - $2.03 Million	30,053 Added 67.26%	74,736 $4.97 Million
Q1 2024 May 10, 2024	BUY	$60.46 - $65.91 $942,208 - $1.03 Million	15,584 Added 53.56%	44,683 $2.95 Million
Q4 2023 Feb 12, 2024	SELL	$53.52 - $61.93 $1.18 Million - $1.37 Million	-22,113 Reduced 43.18%	29,099 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$55.46 - $60.11 $1.31 Million - $1.42 Million	23,640 Added 85.74%	51,212 $2.86 Million
Q2 2023 Aug 10, 2023	BUY	$53.54 - $57.82 $96,907 - $104,654	1,810 Added 7.03%	27,572 $1.59 Million
Q1 2023 May 12, 2023	BUY	$51.86 - $56.75 $38,583 - $42,222	744 Added 2.97%	25,762 $1.4 Million
Q4 2022 Feb 10, 2023	SELL	$47.76 - $55.68 $145,190 - $169,267	-3,040 Reduced 10.83%	25,018 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$47.25 - $56.82 $62,559 - $75,229	1,324 Added 4.95%	28,058 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$49.48 - $59.67 $1,731 - $2,088	35 Added 0.13%	26,734 $1.36 Million
Q1 2022 May 04, 2022	SELL	$55.95 - $61.67 $36,703 - $40,455	-656 Reduced 2.4%	26,699 $3.05 Million
Q3 2021 Nov 05, 2021	SELL	$55.5 - $58.86 $102,175 - $108,361	-1,841 Reduced 6.31%	27,355 $1.52 Million
Q2 2021 Aug 02, 2021	BUY	$53.79 - $56.69 $19,579 - $20,635	364 Added 1.26%	29,196 $1.64 Million
Q1 2021 May 13, 2021	BUY	$48.84 - $53.6 $3,125 - $3,430	64 Added 0.22%	28,832 $1.54 Million
Q4 2020 Feb 10, 2021	BUY	$43.38 - $49.48 $81,684 - $93,170	1,883 Added 7.0%	28,768 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$42.24 - $47.55 $37,720 - $42,462	-893 Reduced 3.21%	26,885 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.37 - $45.22 $78,569 - $103,372	-2,286 Reduced 7.6%	27,778 $1.17 Million
Q1 2020 May 18, 2020	BUY	$31.02 - $49.36 $932,585 - $1.48 Million	30,064 New	30,064 $1.08 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Advisor Group Holdings, Inc. Flexshares Quality Dividend In Transaction History