Advisor Group Holdings, Inc. Etfis Ser Tr I Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Etfis Ser Tr I stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,329 shares of AMZA stock, worth $701,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,329

Previous 31,733 51.69%

Holding current value

$701,914

Previous $1.29 Million 49.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$39.41 - $47.31 $646,481 - $776,073	-16,404 Reduced 51.69%	15,329 $655,000
Q3 2024 Nov 13, 2024	SELL	$38.51 - $42.7 $45,826 - $50,813	-1,190 Reduced 3.61%	31,733 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$38.02 - $42.1 $70,222 - $77,758	-1,847 Reduced 5.31%	32,923 $1.35 Million
Q1 2024 May 10, 2024	BUY	$35.01 - $41.2 $339,702 - $399,763	9,703 Added 38.71%	34,770 $1.43 Million
Q4 2023 Feb 12, 2024	SELL	$32.71 - $37.65 $90,410 - $104,064	-2,764 Reduced 9.93%	25,067 $885,000
Q3 2023 Nov 13, 2023	BUY	$32.9 - $35.64 $220,989 - $239,393	6,717 Added 31.81%	27,831 $972,000
Q2 2023 Aug 10, 2023	BUY	$30.55 - $33.59 $18,207 - $20,019	596 Added 2.9%	21,114 $700,000
Q1 2023 May 12, 2023	BUY	$29.56 - $34.65 $5,439 - $6,375	184 Added 0.9%	20,518 $651,000
Q4 2022 Feb 10, 2023	BUY	$29.02 - $33.67 $479,091 - $555,858	16,509 Added 431.61%	20,334 $642,000
Q3 2022 Nov 14, 2022	SELL	$25.59 - $33.45 $42,556 - $55,627	-1,663 Reduced 30.3%	3,825 $108,000
Q2 2022 Aug 10, 2022	SELL	$25.39 - $34.21 $8,378 - $11,289	-330 Reduced 5.67%	5,488 $147,000
Q1 2022 May 04, 2022	BUY	$26.55 - $31.01 $61,888 - $72,284	2,331 Added 66.85%	5,818 $176,000
Q3 2021 Nov 05, 2021	SELL	$24.43 - $29.93 $1,465 - $1,795	-60 Reduced 1.69%	3,487 $91,000
Q2 2021 Aug 02, 2021	SELL	$24.29 - $31.93 $655 - $862	-27 Reduced 0.76%	3,547 $104,000
Q1 2021 May 13, 2021	SELL	$18.68 - $25.73 $3,493 - $4,811	-187 Reduced 4.97%	3,574 $85,000
Q4 2020 Feb 10, 2021	SELL	$13.2 - $21.47 $37,303 - $60,674	-2,826 Reduced 42.9%	3,761 $72,000
Q3 2020 Nov 12, 2020	SELL	$12.83 - $19.03 $48,689 - $72,218	-3,795 Reduced 36.55%	6,587 $89,000
Q2 2020 Aug 14, 2020	BUY	$10.75 - $24.99 $9,567 - $22,241	890 Added 9.38%	10,382 $182,000
Q1 2020 May 18, 2020	BUY	$8.3 - $47.2 $78,783 - $448,022	9,492 New	9,492 $104,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

1.06M

Call Options Held

11.9K

Put Options Held

22.7K

View Full List

About ETFIS SER TR I

Ticker AMZA
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Advisor Group Holdings, Inc. Etfis Ser Tr I Transaction History