A detailed history of Advisor Group Holdings, Inc. transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,733 shares of USSG stock, worth $318,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,733
Previous 3,418 67.73%
Holding current value
$318,296
Previous $174,000 75.29%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$47.91 - $53.27 $110,911 - $123,320
2,315 Added 67.73%
5,733 $305,000
Q2 2024

Aug 13, 2024

SELL
$46.27 - $51.56 $556,535 - $620,163
-12,028 Reduced 77.87%
3,418 $174,000
Q1 2024

May 10, 2024

BUY
$43.52 - $49.36 $303,203 - $343,891
6,967 Added 82.17%
15,446 $762,000
Q4 2023

Feb 12, 2024

SELL
$37.96 - $44.29 $112,057 - $130,744
-2,952 Reduced 25.82%
8,479 $375,000
Q3 2023

Nov 13, 2023

SELL
$39.37 - $42.09 $31,810 - $34,008
-808 Reduced 6.6%
11,431 $453,000
Q2 2023

Aug 10, 2023

SELL
$36.89 - $40.84 $80,825 - $89,480
-2,191 Reduced 15.18%
12,239 $497,000
Q1 2023

May 12, 2023

BUY
$34.55 - $38.17 $92,144 - $101,799
2,667 Added 22.67%
14,430 $542,000
Q4 2022

Feb 10, 2023

SELL
$32.32 - $37.28 $548,599 - $632,790
-16,974 Reduced 59.07%
11,763 $409,000
Q3 2022

Nov 14, 2022

SELL
$32.6 - $39.28 $5,248 - $6,324
-161 Reduced 0.56%
28,737 $937,000
Q2 2022

Aug 10, 2022

BUY
$33.77 - $42.14 $40,490 - $50,525
1,199 Added 4.33%
28,898 $1.01 Million
Q1 2022

May 04, 2022

SELL
$38.25 - $44.49 $8.51 Million - $9.9 Million
-222,537 Reduced 88.93%
27,699 $1.16 Million
Q3 2021

Nov 05, 2021

BUY
$39.34 - $42.01 $537,463 - $573,940
13,662 Added 5.77%
250,236 $9.96 Million
Q2 2021

Aug 02, 2021

BUY
$36.86 - $39.52 $582,461 - $624,495
15,802 Added 7.16%
236,574 $9.35 Million
Q1 2021

May 13, 2021

BUY
$33.7 - $36.47 $653,914 - $707,663
19,404 Added 9.64%
220,772 $8.05 Million
Q4 2020

Feb 10, 2021

BUY
$29.63 - $34.09 $237,988 - $273,810
8,032 Added 4.15%
201,368 $6.87 Million
Q3 2020

Nov 12, 2020

BUY
$28.49 - $32.55 $5.49 Million - $6.28 Million
192,827 Added 37883.5%
193,336 $5.93 Million
Q2 2020

Aug 14, 2020

SELL
$22.7 - $29.54 $24,811 - $32,287
-1,093 Reduced 68.23%
509 $14,000
Q1 2020

May 18, 2020

BUY
$20.43 - $31.16 $32,728 - $49,918
1,602 New
1,602 $11,000

Others Institutions Holding USSG

About DBX ETF TR XTRACKERS MSCI USA


  • Ticker USSG
  • Sector ETFs
  • Industry ETFs
More about USSG
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.