Advisor Group Holdings, Inc. Pacer Fds Tr Trendpilot Fd Fds Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Trendpilot Fd Fds stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,850 shares of TRND stock, worth $391,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,850

Previous 10,992 7.81%

Holding current value

$391,879

Previous $347,000 8.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.16 - $31.99 $25,877 - $27,447	858 Added 7.81%	11,850 $378,000
Q1 2024 May 10, 2024	BUY	$29.14 - $31.58 $107,584 - $116,593	3,692 Added 50.58%	10,992 $347,000
Q4 2023 Feb 12, 2024	BUY	$27.4 - $30.53 $31,290 - $34,865	1,142 Added 18.54%	7,300 $216,000
Q3 2023 Nov 13, 2023	BUY	$28.08 - $29.77 $106,282 - $112,679	3,785 Added 159.5%	6,158 $173,000
Q2 2023 Aug 10, 2023	BUY	$27.26 - $29.09 $36,910 - $39,387	1,354 Added 132.88%	2,373 $69,000
Q2 2022 Aug 10, 2022	SELL	$27.1 - $28.73 $18,997 - $20,139	-701 Reduced 40.76%	1,019 $28,000
Q1 2022 May 04, 2022	SELL	$28.46 - $31.45 $276,602 - $305,662	-9,719 Reduced 84.96%	1,720 $49,000
Q3 2021 Nov 05, 2021	SELL	$29.94 - $31.19 $132,933 - $138,483	-4,440 Reduced 27.96%	11,439 $345,000
Q2 2021 Aug 02, 2021	BUY	$29.26 - $30.42 $59,514 - $61,874	2,034 Added 14.69%	15,879 $481,000
Q1 2021 May 13, 2021	SELL	$27.89 - $29.19 $362,012 - $378,886	-12,980 Reduced 48.39%	13,845 $402,000
Q4 2020 Feb 10, 2021	BUY	$24.82 - $28.05 $2,581 - $2,917	104 Added 0.39%	26,825 $752,000
Q3 2020 Nov 12, 2020	BUY	$24.37 - $26.55 $549,470 - $598,622	22,547 Added 540.18%	26,721 $672,000
Q2 2020 Aug 14, 2020	SELL	$23.32 - $24.64 $1.69 Million - $1.78 Million	-72,399 Reduced 94.55%	4,174 $102,000
Q1 2020 May 18, 2020	BUY	$22.96 - $27.96 $1.76 Million - $2.14 Million	76,573 New	76,573 $1.79 Million

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About PACER FDS TR TRENDPILOT FD FDS

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Advisor Group Holdings, Inc. Pacer Fds Tr Trendpilot Fd Fds Transaction History