Advisor Group Holdings, Inc. American Centy ETF Tr Diversif Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 42,464 shares of TAXF stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,464

Previous 103,445 58.95%

Holding current value

$2.15 Million

Previous $5.23 Million 59.11%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.73 - $50.54 $3.03 Million - $3.08 Million	-60,981 Reduced 58.95%	42,464 $2.14 Million
Q1 2024 May 10, 2024	SELL	$50.35 - $51.11 $507,779 - $515,444	-10,085 Reduced 8.88%	103,445 $5.23 Million
Q4 2023 Feb 12, 2024	SELL	$47.22 - $51.02 $1.89 Million - $2.04 Million	-40,041 Reduced 26.07%	113,530 $5.79 Million
Q3 2023 Nov 13, 2023	BUY	$47.95 - $50.33 $2.81 Million - $2.95 Million	58,639 Added 61.77%	153,571 $7.36 Million
Q2 2023 Aug 10, 2023	BUY	$49.22 - $50.79 $228,430 - $235,716	4,641 Added 5.14%	94,932 $4.75 Million
Q1 2023 May 12, 2023	BUY	$49.09 - $50.78 $2.98 Million - $3.09 Million	60,778 Added 205.94%	90,291 $4.55 Million
Q4 2022 Feb 10, 2023	BUY	$47.14 - $49.7 $1.05 Million - $1.11 Million	22,354 Added 312.25%	29,513 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$47.67 - $51.14 $55,154 - $59,168	1,157 Added 19.28%	7,159 $341,000
Q2 2022 Aug 10, 2022	BUY	$49.15 - $51.57 $59,373 - $62,296	1,208 Added 25.2%	6,002 $299,000
Q1 2022 May 04, 2022	BUY	$51.47 - $55.25 $84,874 - $91,107	1,649 Added 52.43%	4,794 $247,000
Q3 2021 Nov 05, 2021	BUY	$55.11 - $55.92 $22,209 - $22,535	403 Added 14.7%	3,145 $173,000
Q2 2021 Aug 02, 2021	BUY	$54.62 - $55.7 $4,041 - $4,121	74 Added 2.77%	2,742 $152,000
Q1 2021 May 13, 2021	SELL	$54.31 - $55.48 $3,475 - $3,550	-64 Reduced 2.34%	2,668 $146,000
Q4 2020 Feb 10, 2021	BUY	$53.23 - $54.65 $43,701 - $44,867	821 Added 42.96%	2,732 $150,000
Q3 2020 Nov 12, 2020	BUY	$52.73 - $54.08 $100,767 - $103,346	1,911 New	1,911 $102,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

7.08M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

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Advisor Group Holdings, Inc. American Centy ETF Tr Diversif Transaction History