Advisor Group Holdings, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,888 shares of QQH stock, worth $380,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,888

Previous 30,092 80.43%

Holding current value

$380,305

Previous $1.65 Million 78.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.26 - $62.47 $1.24 Million - $1.51 Million	-24,204 Reduced 80.43%	5,888 $362,000
Q1 2024 May 10, 2024	BUY	$48.33 - $55.37 $70,271 - $80,507	1,454 Added 5.08%	30,092 $1.65 Million
Q4 2023 Feb 12, 2024	BUY	$43.42 - $50.71 $497,549 - $581,085	11,459 Added 66.7%	28,638 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$44.25 - $49.86 $131,201 - $147,834	2,965 Added 20.86%	17,179 $770,000
Q1 2023 May 12, 2023	SELL	$33.77 - $39.37 $10,468 - $12,204	-310 Reduced 2.13%	14,214 $559,000
Q4 2022 Feb 10, 2023	SELL	$33.74 - $36.66 $5,398 - $5,865	-160 Reduced 1.09%	14,524 $494,000
Q3 2022 Nov 14, 2022	SELL	$35.06 - $38.25 $63,458 - $69,232	-1,810 Reduced 10.97%	14,684 $515,000
Q2 2022 Aug 10, 2022	SELL	$36.89 - $48.64 $4.26 Million - $5.62 Million	-115,566 Reduced 87.51%	16,494 $610,000
Q1 2022 May 04, 2022	BUY	$44.54 - $57.3 $5.5 Million - $7.07 Million	123,413 Added 1427.23%	132,060 $6.29 Million
Q3 2021 Nov 05, 2021	BUY	$47.78 - $53.38 $124,180 - $138,734	2,599 Added 42.97%	8,647 $420,000
Q2 2021 Aug 02, 2021	BUY	$41.12 - $48.02 $130,514 - $152,415	3,174 Added 110.44%	6,048 $290,000
Q1 2021 May 13, 2021	SELL	$38.28 - $44.84 $1,569 - $1,838	-41 Reduced 1.41%	2,874 $119,000
Q4 2020 Feb 10, 2021	SELL	$33.15 - $40.99 $663 - $819	-20 Reduced 0.68%	2,915 $119,000
Q3 2020 Nov 12, 2020	BUY	$30.87 - $39.39 $81,805 - $104,383	2,650 Added 929.82%	2,935 $103,000
Q2 2020 Aug 14, 2020	BUY	$24.29 - $30.54 $6,922 - $8,703	285 New	285 $8,000

Others Institutions Holding QQH

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History