Advisor Group Holdings, Inc. Usaa ETF Tr Core Intermediate Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Usaa ETF Tr Core Intermediate stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 498,881 shares of UITB stock, worth $23.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

498,881

Previous 497,458 0.29%

Holding current value

$23.2 Million

Previous $23.8 Million 3.84%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$45.83 - $48.07 $65,216 - $68,403	1,423 Added 0.29%	498,881 $22.9 Million
Q3 2024 Nov 13, 2024	SELL	$45.71 - $48.29 $1.14 Million - $1.2 Million	-24,877 Reduced 4.76%	497,458 $23.8 Million
Q2 2024 Aug 13, 2024	BUY	$45.08 - $46.44 $1.99 Million - $2.05 Million	44,238 Added 9.25%	522,335 $24 Million
Q1 2024 May 10, 2024	BUY	$45.85 - $47.11 $733,645 - $753,807	16,001 Added 3.46%	478,097 $22.2 Million
Q4 2023 Feb 12, 2024	BUY	$43.37 - $47.09 $18.5 Million - $20.1 Million	427,117 Added 1221.07%	462,096 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$44.41 - $46.28 $648,696 - $676,011	14,607 Added 71.7%	34,979 $1.56 Million
Q2 2023 Aug 10, 2023	BUY	$45.79 - $47.17 $657,727 - $677,549	14,364 Added 239.08%	20,372 $938,000
Q1 2023 May 12, 2023	BUY	$45.26 - $47.34 $185,566 - $194,094	4,100 Added 214.88%	6,008 $280,000
Q4 2022 Feb 10, 2023	BUY	$43.97 - $46.71 $73,210 - $77,772	1,665 Added 685.19%	1,908 $86,000
Q3 2022 Nov 14, 2022	SELL	$44.7 - $48.39 $44,968 - $48,680	-1,006 Reduced 80.54%	243 $11,000
Q2 2022 Aug 10, 2022	SELL	$46.18 - $49.56 $76,012 - $81,575	-1,646 Reduced 56.86%	1,249 $59,000
Q1 2022 May 04, 2022	SELL	$49.28 - $52.67 $8,476 - $9,059	-172 Reduced 5.61%	2,895 $144,000
Q2 2021 Aug 02, 2021	SELL	$52.97 - $53.76 $53,711 - $54,512	-1,014 Reduced 24.85%	3,067 $165,000
Q1 2021 May 13, 2021	SELL	$52.74 - $54.48 $23,627 - $24,407	-448 Reduced 9.89%	4,081 $216,000
Q4 2020 Feb 10, 2021	SELL	$53.87 - $54.63 $1.91 Million - $1.94 Million	-35,480 Reduced 88.68%	4,529 $247,000
Q3 2020 Nov 12, 2020	BUY	$53.86 - $54.88 $17,827 - $18,165	331 Added 0.83%	40,009 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$50.74 - $53.85 $1.45 Million - $1.54 Million	28,527 Added 255.82%	39,678 $2.14 Million
Q1 2020 May 18, 2020	BUY	$49.42 - $54.25 $551,082 - $604,941	11,151 New	11,151 $568,000

Others Institutions Holding UITB

# of Institutions

120

Shares Held

47.8M

Call Options Held

Put Options Held

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About USAA ETF TR CORE INTERMEDIATE

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Advisor Group Holdings, Inc. Usaa ETF Tr Core Intermediate Transaction History