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 3,843 shares of CCRV stock, worth $79,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,843
Previous 24,638 84.4%
Holding current value
$79,626
Previous $523,000 84.13%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding CCRV

About ISHARES U S ETF TR COMMODITY C


  • Ticker CCRV
  • Sector ETFs
  • Industry ETFs
More about CCRV
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