Advisor Group Holdings, Inc. Impact Shs Fds I Tr Ywca Women Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

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 1,531 shares of WOMN stock, worth $62,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,531

Previous 1,542 0.71%

Holding current value

$62,219

Previous $61,000 1.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$38.77 - $40.83 $426 - $449	-11 Reduced 0.71%	1,531 $62,000
Q2 2025 Sep 04, 2025	BUY	$33.71 - $39.66 $5,932 - $6,980	176 Added 12.88%	1,542 $61,000
Q2 2025 Aug 13, 2025	SELL	$33.71 - $39.66 $9,067 - $10,668	-269 Reduced 16.45%	1,366 $54,000
Q1 2025 May 12, 2025	SELL	$37.45 - $40.88 $17,601 - $19,213	-470 Reduced 22.33%	1,635 $62,000
Q4 2024 Jun 06, 2025	SELL	$38.16 - $40.7 $10,265 - $10,948	-269 Reduced 16.45%	1,366 $52,000

Q4 2024 Feb 07, 2025	SELL	$38.16 - $40.7 $8,395 - $8,954	-220 Reduced 9.46%	2,105 $80,000
Q3 2024 Nov 13, 2024	BUY	$34.89 - $38.82 $1,430 - $1,591	41 Added 1.8%	2,325 $89,000
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

# of Institutions

Shares Held

511K

Call Options Held

Put Options Held

View Full List

About IMPACT SHS FDS I TR YWCA WOMEN

Ticker WOMN
Sector ETFs
Industry ETFs

More about WOMN

Track This Portfolio

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.

Account

Advisor Group Holdings, Inc. Impact Shs Fds I Tr Ywca Women Transaction History