Advisor Group Holdings, Inc. First Tr Cboe Vest Gold Strate Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Cboe Vest Gold Strate stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 82,939 shares of IGLD stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,939

Previous 86,730 4.37%

Holding current value

$1.56 Million

Previous $1.74 Million 3.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.97 - $21.77 $75,706 - $82,530	-3,791 Reduced 4.37%	82,939 $1.79 Million
Q2 2024 Aug 13, 2024	BUY	$19.64 - $20.64 $244,301 - $256,740	12,439 Added 16.74%	86,730 $1.74 Million
Q1 2024 May 10, 2024	SELL	$18.41 - $19.69 $1.27 Million - $1.36 Million	-68,837 Reduced 48.09%	74,291 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$17.79 - $19.26 $871,870 - $943,913	-49,009 Reduced 25.51%	143,128 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$18.11 - $19.38 $329,946 - $353,084	18,219 Added 10.48%	192,137 $3.48 Million
Q2 2023 Aug 10, 2023	BUY	$18.91 - $20.2 $268,843 - $287,183	14,217 Added 8.9%	173,918 $3.33 Million
Q1 2023 May 12, 2023	BUY	$18.65 - $19.98 $247,093 - $264,715	13,249 Added 9.05%	159,701 $3.16 Million
Q4 2022 Feb 10, 2023	BUY	$17.72 - $19.11 $126,786 - $136,732	7,155 Added 5.14%	146,452 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$17.79 - $19.83 $217,963 - $242,957	12,252 Added 9.64%	139,297 $2.54 Million
Q2 2022 Aug 10, 2022	BUY	$19.84 - $21.64 $1.96 Million - $2.14 Million	98,940 Added 352.04%	127,045 $2.52 Million
Q1 2022 May 04, 2022	BUY	$19.85 - $22.31 $392,196 - $440,800	19,758 Added 236.71%	28,105 $580,000
Q3 2021 Nov 05, 2021	BUY	$19.46 - $20.62 $103,741 - $109,925	5,331 Added 176.76%	8,347 $165,000
Q2 2021 Aug 02, 2021	BUY	$19.97 - $21.6 $41,937 - $45,360	2,100 Added 229.26%	3,016 $60,000
Q1 2021 May 13, 2021	BUY	$19.62 - $20.33 $17,971 - $18,622	916 New	916 $18,000

Others Institutions Holding IGLD

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

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About FIRST TR CBOE VEST GOLD STRATE

Ticker IGLD
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Advisor Group Holdings, Inc. First Tr Cboe Vest Gold Strate Transaction History