Advisor Group Holdings, Inc. Ishares U S ETF Tr Commodity C Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares U S ETF Tr Commodity C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,892 shares of CCRV stock, worth $160,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,892

Previous 3,843 105.36%

Holding current value

$160,444

Previous $83,000 96.39%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.54 - $22.16 $79,117 - $89,725	4,049 Added 105.36%	7,892 $163,000
Q2 2024 Aug 13, 2024	SELL	$20.8 - $22.06 $432,536 - $458,737	-20,795 Reduced 84.4%	3,843 $83,000
Q1 2024 May 10, 2024	BUY	$19.59 - $21.29 $127,903 - $139,002	6,529 Added 36.05%	24,638 $523,000
Q4 2023 Feb 12, 2024	SELL	$19.76 - $22.31 $303,493 - $342,659	-15,359 Reduced 45.89%	18,109 $357,000
Q3 2023 Nov 13, 2023	BUY	$19.23 - $22.84 $643,589 - $764,409	33,468 New	33,468 $748,000
Q1 2023 May 12, 2023	SELL	$18.68 - $20.52 $25,685 - $28,215	-1,375 Reduced 40.54%	2,017 $39,000
Q4 2022 Feb 10, 2023	BUY	$19.44 - $27.2 $2,916 - $4,080	150 Added 4.63%	3,392 $68,000
Q3 2022 Nov 14, 2022	SELL	$23.93 - $27.98 $639,242 - $747,429	-26,713 Reduced 89.18%	3,242 $79,000
Q2 2022 Aug 10, 2022	BUY	$27.78 - $31.82 $3,861 - $4,422	139 Added 0.47%	29,955 $839,000
Q1 2022 May 04, 2022	BUY	$22.65 - $29.95 $675,332 - $892,989	29,816 New	29,816 $824,000

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About ISHARES U S ETF TR COMMODITY C

Ticker CCRV
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Advisor Group Holdings, Inc. Ishares U S ETF Tr Commodity C Transaction History