Advisor Group Holdings, Inc. Flexshares Tr Morningstar Emer Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,108 shares of TLTE stock, worth $218,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,108

Previous 4,108 -0.0%

Holding current value

$218,093

Previous $234,000 10.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.61 - $57.87 $34,111 - $39,004	-674 Reduced 14.09%	4,108 $234,000
Q2 2024 Aug 13, 2024	BUY	$49.91 - $54.48 $55,350 - $60,418	1,109 Added 30.19%	4,782 $254,000
Q1 2024 May 10, 2024	SELL	$48.6 - $51.4 $3,159 - $3,341	-65 Reduced 1.74%	3,673 $188,000
Q4 2023 Feb 12, 2024	SELL	$46.09 - $51.42 $249,439 - $278,285	-5,412 Reduced 59.15%	3,738 $190,000
Q3 2023 Nov 13, 2023	BUY	$47.7 - $51.99 $138,234 - $150,667	2,898 Added 46.35%	9,150 $438,000
Q2 2023 Aug 10, 2023	SELL	$47.2 - $50.43 $187,006 - $199,803	-3,962 Reduced 38.79%	6,252 $304,000
Q1 2023 May 12, 2023	BUY	$46.72 - $52.06 $19,996 - $22,281	428 Added 4.37%	10,214 $501,000
Q4 2022 Feb 10, 2023	BUY	$41.69 - $48.18 $122,777 - $141,890	2,945 Added 43.05%	9,786 $457,000
Q3 2022 Nov 14, 2022	SELL	$42.44 - $50.08 $335,106 - $395,431	-7,896 Reduced 53.58%	6,841 $290,000
Q2 2022 Aug 10, 2022	SELL	$48.72 - $57.38 $593,312 - $698,773	-12,178 Reduced 45.25%	14,737 $722,000
Q1 2022 May 04, 2022	SELL	$51.87 - $60.96 $263,966 - $310,225	-5,089 Reduced 15.9%	26,915 $1.5 Million
Q3 2021 Nov 05, 2021	SELL	$59.45 - $64.76 $122,110 - $133,017	-2,054 Reduced 6.03%	32,004 $1.94 Million
Q2 2021 Aug 02, 2021	BUY	$61.75 - $66.54 $76,508 - $82,443	1,239 Added 3.78%	34,058 $2.21 Million
Q1 2021 May 13, 2021	BUY	$58.74 - $64.1 $35,126 - $38,331	598 Added 1.86%	32,819 $2.02 Million
Q4 2020 Feb 10, 2021	BUY	$47.58 - $58.28 $330,681 - $405,046	6,950 Added 27.5%	32,221 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$45.31 - $49.75 $287,809 - $316,012	6,352 Added 33.57%	25,271 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$36.87 - $46.87 $137,267 - $174,497	3,723 Added 24.5%	18,919 $846,000
Q1 2020 May 18, 2020	BUY	$34.22 - $54.33 $520,007 - $825,598	15,196 New	15,196 $579,000

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Advisor Group Holdings, Inc. Flexshares Tr Morningstar Emer Transaction History