Advisor Group Holdings, Inc. Tidal ETF Tr Adasina Social Ju Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Tidal ETF Tr Adasina Social Ju stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 46,040 shares of JSTC stock, worth $866,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,040

Previous 119,951 61.62%

Holding current value

$866,012

Previous $2.13 Million 62.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.72 - $17.67 $1.24 Million - $1.31 Million	-73,911 Reduced 61.62%	46,040 $797,000
Q1 2024 May 10, 2024	BUY	$16.56 - $17.75 $372,318 - $399,073	22,483 Added 23.07%	119,951 $2.13 Million
Q4 2023 Feb 12, 2024	SELL	$14.6 - $17.08 $274,027 - $320,574	-18,769 Reduced 16.15%	97,468 $1.66 Million
Q3 2023 Nov 13, 2023	BUY	$15.3 - $16.51 $550 - $594	36 Added 0.03%	116,237 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$15.32 - $16.13 $43,294 - $45,583	2,826 Added 2.49%	116,201 $1.87 Million
Q1 2023 May 12, 2023	BUY	$14.8 - $16.4 $1.1 Million - $1.21 Million	74,014 Added 188.04%	113,375 $1.78 Million
Q4 2022 Feb 10, 2023	BUY	$13.41 - $15.7 $513,884 - $601,639	38,321 Added 3684.71%	39,361 $586,000
Q2 2022 Aug 10, 2022	SELL	$14.0 - $16.97 $4,200 - $5,091	-300 Reduced 22.39%	1,040 $15,000
Q1 2022 May 04, 2022	BUY	$15.61 - $18.24 $3,902 - $4,560	250 Added 22.94%	1,340 $9,000
Q3 2021 Nov 05, 2021	BUY	$16.76 - $18.03 $3,854 - $4,146	230 Added 26.74%	1,090 $19,000
Q2 2021 Aug 02, 2021	BUY	$16.47 - $17.45 $14,164 - $15,007	860 New	860 $15,000

Others Institutions Holding JSTC

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

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About TIDAL ETF TR ADASINA SOCIAL JU

Ticker JSTC
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Tidal ETF Tr Adasina Social Ju Transaction History