A detailed history of Advisor Group Holdings, Inc. transactions in Impact Shs Fds I Tr Ywca Women stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,284 shares of WOMN stock, worth $88,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,284
Previous 2,987 23.54%
Holding current value
$88,550
Previous $107,000 23.36%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$34.3 - $36.11 $24,112 - $25,385
-703 Reduced 23.54%
2,284 $82,000
Q1 2024

May 10, 2024

SELL
$32.93 - $36.14 $160,369 - $176,001
-4,870 Reduced 61.98%
2,987 $107,000
Q4 2023

Feb 12, 2024

SELL
$28.82 - $33.48 $269,034 - $312,535
-9,335 Reduced 54.3%
7,857 $261,000
Q3 2023

Nov 13, 2023

BUY
$29.99 - $31.97 $399,166 - $425,520
13,310 Added 342.86%
17,192 $516,000
Q2 2023

Aug 10, 2023

BUY
$27.95 - $30.67 $27 - $30
1 Added 0.03%
3,882 $119,000
Q1 2023

May 12, 2023

SELL
$26.49 - $28.91 $30,066 - $32,812
-1,135 Reduced 22.63%
3,881 $109,000
Q4 2022

Feb 10, 2023

BUY
$26.05 - $30.12 $98,547 - $113,943
3,783 Added 306.81%
5,016 $132,000
Q1 2022

May 04, 2022

SELL
$30.45 - $35.31 $204,958 - $237,671
-6,731 Reduced 84.52%
1,233 $41,000
Q3 2021

Nov 05, 2021

BUY
$32.59 - $34.76 $202,644 - $216,137
6,218 Added 356.13%
7,964 $261,000
Q2 2021

Aug 02, 2021

BUY
$30.82 - $32.88 $44,689 - $47,676
1,450 Added 489.86%
1,746 $58,000
Q1 2021

May 13, 2021

SELL
$28.6 - $30.55 $11,440 - $12,220
-400 Reduced 57.47%
296 $9,000
Q4 2020

Feb 10, 2021

BUY
$25.6 - $30.44 $102 - $121
4 Added 0.58%
696 $20,000
Q2 2020

Aug 14, 2020

BUY
$18.14 - $23.55 $3,990 - $5,181
220 Added 46.61%
692 $16,000
Q1 2020

May 18, 2020

BUY
$16.63 - $24.54 $7,849 - $11,582
472 New
472 $9,000

Others Institutions Holding WOMN

About IMPACT SHS FDS I TR YWCA WOMEN


  • Ticker WOMN
  • Sector ETFs
  • Industry ETFs
More about WOMN
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