Advisor Group Holdings, Inc. Leuthold Fds Inc Core ETF Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Leuthold Fds Inc Core ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 149,756 shares of LCR stock, worth $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,756

Previous 121,613 23.14%

Holding current value

$5.32 Million

Previous $4.31 Million 19.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$34.19 - $36.25 $962,209 - $1.02 Million	28,143 Added 23.14%	149,756 $5.14 Million
Q3 2024 Nov 13, 2024	BUY	$33.33 - $35.43 $4.04 Million - $4.3 Million	121,309 Added 39904.28%	121,613 $4.31 Million
Q2 2024 Aug 13, 2024	SELL	$32.53 - $33.79 $22,640 - $23,517	-696 Reduced 69.6%	304 $10,000
Q1 2024 May 10, 2024	SELL	$31.64 - $33.74 $166,742 - $177,809	-5,270 Reduced 84.05%	1,000 $33,000
Q4 2023 Feb 12, 2024	BUY	$29.7 - $32.27 $100,237 - $108,911	3,375 Added 116.58%	6,270 $201,000
Q3 2023 Nov 13, 2023	SELL	$30.16 - $31.67 $101,790 - $106,886	-3,375 Reduced 53.83%	2,895 $87,000
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.0 $14,665 - $15,500	500 Added 8.67%	6,270 $194,000
Q4 2022 Feb 10, 2023	SELL	$27.72 - $29.9 $805,959 - $869,342	-29,075 Reduced 83.44%	5,770 $167,000
Q3 2022 Nov 14, 2022	BUY	$27.5 - $29.88 $275,000 - $298,800	10,000 Added 40.25%	34,845 $959,000
Q2 2022 Aug 10, 2022	SELL	$27.88 - $30.76 $13,940 - $15,380	-500 Reduced 1.97%	24,845 $698,000
Q1 2022 May 04, 2022	BUY	$29.8 - $31.76 $95,360 - $101,632	3,200 Added 14.45%	25,345 $779,000
Q2 2021 Aug 02, 2021	BUY	$29.29 - $30.39 $80,547 - $83,572	2,750 Added 14.18%	22,145 $670,000
Q1 2021 May 13, 2021	BUY	$28.15 - $29.38 $545,969 - $569,825	19,395 New	19,395 $564,000
Q4 2020 Feb 10, 2021	SELL	$26.23 - $28.24 $439,352 - $473,020	-16,750 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.92 - $25.59 $252,080 - $294,285	11,500 Added 219.05%	16,750 $424,000
Q1 2020 May 18, 2020	BUY	$21.29 - $25.79 $111,772 - $135,397	5,250 New	5,250 $119,000

Others Institutions Holding LCR

# of Institutions

Shares Held

1.83M

Call Options Held

Put Options Held

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About LEUTHOLD FDS INC CORE ETF

Ticker LCR
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Advisor Group Holdings, Inc. Leuthold Fds Inc Core ETF Transaction History