A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,936 shares of VEGI stock, worth $103,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,936
Previous 3,239 9.35%
Holding current value
$103,082
Previous $115,000 3.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$34.18 - $38.04 $10,356 - $11,526
-303 Reduced 9.35%
2,936 $111,000
Q2 2024

Aug 13, 2024

SELL
$35.57 - $38.75 $148,682 - $161,975
-4,180 Reduced 56.34%
3,239 $115,000
Q1 2024

May 10, 2024

SELL
$35.73 - $38.5 $2.08 Million - $2.25 Million
-58,333 Reduced 88.72%
7,419 $285,000
Q4 2023

Feb 12, 2024

BUY
$35.61 - $38.45 $1.79 Million - $1.94 Million
50,344 Added 326.74%
65,752 $2.51 Million
Q3 2023

Nov 13, 2023

SELL
$38.05 - $42.27 $151,781 - $168,615
-3,989 Reduced 20.57%
15,408 $586,000
Q2 2023

Aug 10, 2023

SELL
$37.03 - $42.29 $310,422 - $354,517
-8,383 Reduced 30.18%
19,397 $766,000
Q1 2023

May 12, 2023

BUY
$39.8 - $44.57 $35,740 - $40,023
898 Added 3.34%
27,780 $1.17 Million
Q4 2022

Feb 10, 2023

SELL
$39.97 - $45.62 $48,323 - $55,154
-1,209 Reduced 4.3%
26,882 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$37.49 - $45.76 $232,775 - $284,123
6,209 Added 28.37%
28,091 $1.1 Million
Q2 2022

Aug 10, 2022

BUY
$38.21 - $50.15 $332,044 - $435,803
8,690 Added 65.87%
21,882 $858,000
Q1 2022

May 04, 2022

BUY
$40.53 - $49.0 $521,013 - $629,895
12,855 Added 3814.54%
13,192 $627,000
Q2 2021

Aug 02, 2021

BUY
$38.37 - $42.84 $1,611 - $1,799
42 Added 14.24%
337 $14,000
Q1 2021

May 13, 2021

BUY
$34.11 - $40.77 $10,062 - $12,027
295 New
295 $12,000
Q2 2020

Aug 14, 2020

SELL
$21.17 - $26.91 $3,852 - $4,897
-182 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$18.69 - $29.11 $3,401 - $5,298
182 New
182 $4,000

Others Institutions Holding VEGI

About ISHARES INC MSCI GLOBAL AGRICU


  • Ticker VEGI
  • Sector ETFs
  • Industry ETFs
More about VEGI
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.