Advisor Group Holdings, Inc. Flexshares Tr Us Quality Large Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 396 shares of QLC stock, worth $25,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396

Previous 396 -0.0%

Holding current value

$25,518

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.69 - $65.04 $23,241 - $25,755	396 New	396 $25,000
Q2 2023 Aug 10, 2023	SELL	$44.51 - $49.15 $890 - $983	-20 Reduced 48.78%	21 $1,000
Q4 2022 Feb 10, 2023	SELL	$39.78 - $45.59 $541,564 - $620,662	-13,614 Reduced 99.7%	41 $1,000
Q3 2022 Nov 14, 2022	BUY	$39.65 - $47.67 $2,894 - $3,479	73 Added 0.54%	13,655 $542,000
Q2 2022 Aug 10, 2022	BUY	$40.74 - $50.38 $54,754 - $67,710	1,344 Added 10.98%	13,582 $570,000
Q1 2022 May 04, 2022	SELL	$46.54 - $52.55 $37,418 - $42,250	-804 Reduced 6.16%	12,238 $612,000
Q3 2021 Nov 05, 2021	BUY	$47.11 - $50.25 $614,408 - $655,360	13,042 New	13,042 $619,000

Others Institutions Holding QLC

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

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About FLEXSHARES TR US QUALITY LARGE

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Advisor Group Holdings, Inc. Flexshares Tr Us Quality Large Transaction History