Advisor Group Holdings, Inc. Listed Fds Tr Trueshares Low V Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Listed Fds Tr Trueshares Low V stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 24,380 shares of DIVZ stock, worth $803,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,380

Previous 31,504 22.61%

Holding current value

$803,321

Previous $937,000 21.45%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.65 - $31.02 $204,102 - $220,986	-7,124 Reduced 22.61%	24,380 $736,000
Q1 2024 May 10, 2024	BUY	$27.31 - $29.77 $313,518 - $341,759	11,480 Added 57.33%	31,504 $937,000
Q4 2023 Feb 12, 2024	BUY	$25.47 - $28.17 $2,496 - $2,760	98 Added 0.49%	20,024 $555,000
Q3 2023 Nov 13, 2023	SELL	$26.48 - $28.37 $498,194 - $533,753	-18,814 Reduced 48.56%	19,926 $527,000
Q2 2023 Aug 10, 2023	SELL	$26.27 - $28.56 $56,033 - $60,918	-2,133 Reduced 5.22%	38,740 $1.06 Million
Q1 2023 May 12, 2023	BUY	$26.95 - $29.51 $39,400 - $43,143	1,462 Added 3.71%	40,873 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$26.51 - $30.03 $195,776 - $221,771	7,385 Added 23.06%	39,411 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $29.82 $269,642 - $310,933	10,427 Added 48.28%	32,026 $828,000
Q2 2022 Aug 10, 2022	BUY	$27.53 - $31.1 $337,297 - $381,037	12,252 Added 131.08%	21,599 $605,000
Q1 2022 May 04, 2022	BUY	$29.12 - $31.06 $272,184 - $290,317	9,347 New	9,347 $284,000

Others Institutions Holding DIVZ

# of Institutions

Shares Held

4.31M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR TRUESHARES LOW V

Ticker DIVZ
Sector ETFs
Industry ETFs

More about DIVZ

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. Listed Fds Tr Trueshares Low V Transaction History