Advisor Group Holdings, Inc. Global X Fds Nasdaq 100 Covere Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Fds Nasdaq 100 Covere stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 174,127 shares of QYLG stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,127

Previous 177,264 1.77%

Holding current value

$5.7 Million

Previous $5.43 Million 1.14%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.96 - $31.89 $90,847 - $100,038	-3,137 Reduced 1.77%	174,127 $5.49 Million
Q1 2024 May 10, 2024	SELL	$28.21 - $30.67 $35,065 - $38,122	-1,243 Reduced 0.7%	177,264 $5.43 Million
Q4 2023 Feb 12, 2024	BUY	$25.54 - $29.06 $776,339 - $883,336	30,397 Added 20.52%	178,507 $5.16 Million
Q3 2023 Nov 13, 2023	BUY	$26.15 - $28.54 $1.13 Million - $1.23 Million	43,212 Added 41.19%	148,110 $3.92 Million
Q2 2023 Aug 10, 2023	BUY	$24.72 - $27.75 $1.24 Million - $1.39 Million	50,267 Added 92.01%	104,898 $2.9 Million
Q1 2023 May 12, 2023	BUY	$21.9 - $25.33 $1.11 Million - $1.29 Million	50,901 Added 1364.64%	54,631 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$21.58 - $23.77 $30,837 - $33,967	-1,429 Reduced 27.7%	3,730 $82,000
Q3 2022 Nov 14, 2022	BUY	$22.03 - $26.76 $89,375 - $108,565	4,057 Added 368.15%	5,159 $114,000
Q2 2022 Aug 10, 2022	BUY	$23.2 - $29.93 $13,038 - $16,820	562 Added 104.07%	1,102 $26,000
Q1 2022 May 04, 2022	SELL	$26.5 - $32.21 $433,884 - $527,374	-16,373 Reduced 96.81%	540 $16,000
Q3 2021 Nov 05, 2021	BUY	$31.15 - $33.1 $526,839 - $559,820	16,913 New	16,913 $530,000

Others Institutions Holding QYLG

# of Institutions

Shares Held

858K

Call Options Held

Put Options Held

100

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About GLOBAL X FDS NASDAQ 100 COVERE

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Advisor Group Holdings, Inc. Global X Fds Nasdaq 100 Covere Transaction History