Advisor Group Holdings, Inc. Etfis Ser Tr I Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Etfis Ser Tr I stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 556,401 shares of PFFA stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

556,401

Previous 743,196 25.13%

Holding current value

$12.6 Million

Previous $15.6 Million 24.84%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.1 - $21.35 $3.75 Million - $3.99 Million	-186,795 Reduced 25.13%	556,401 $11.7 Million
Q1 2024 May 10, 2024	BUY	$20.55 - $21.17 $1.09 Million - $1.13 Million	53,143 Added 7.7%	743,196 $15.6 Million
Q4 2023 Feb 12, 2024	SELL	$18.0 - $20.71 $11.8 Million - $13.6 Million	-654,858 Reduced 48.69%	690,053 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$19.02 - $19.99 $12.7 Million - $13.3 Million	665,768 Added 98.03%	1,344,911 $26 Million
Q2 2023 Aug 10, 2023	BUY	$17.94 - $19.64 $763,257 - $835,583	42,545 Added 6.68%	679,143 $13.3 Million
Q1 2023 May 12, 2023	BUY	$18.03 - $21.66 $4.14 Million - $4.97 Million	229,558 Added 56.4%	636,598 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$17.98 - $19.74 $2.89 Million - $3.18 Million	-160,949 Reduced 28.34%	407,040 $7.38 Million
Q3 2022 Nov 14, 2022	BUY	$18.97 - $23.07 $178,754 - $217,388	9,423 Added 1.69%	567,989 $10.8 Million
Q2 2022 Aug 10, 2022	BUY	$20.78 - $24.04 $48,521 - $56,133	2,335 Added 0.42%	558,566 $11.8 Million
Q1 2022 May 04, 2022	BUY	$22.87 - $25.12 $479,172 - $526,314	20,952 Added 3.91%	556,231 $13.4 Million
Q3 2021 Nov 05, 2021	BUY	$24.75 - $25.43 $2.62 Million - $2.69 Million	105,880 Added 24.66%	535,279 $13.3 Million
Q2 2021 Aug 02, 2021	BUY	$23.93 - $25.13 $4.81 Million - $5.06 Million	201,203 Added 88.17%	429,399 $10.8 Million
Q1 2021 May 13, 2021	BUY	$21.76 - $24.07 $4.58 Million - $5.07 Million	210,554 Added 1193.48%	228,196 $5.49 Million
Q4 2020 Feb 10, 2021	BUY	$19.05 - $22.15 $37,719 - $43,857	1,980 Added 12.64%	17,642 $389,000
Q3 2020 Nov 12, 2020	SELL	$17.28 - $20.19 $10,126 - $11,831	-586 Reduced 3.61%	15,662 $301,000
Q2 2020 Aug 14, 2020	SELL	$10.8 - $20.35 $21,556 - $40,618	-1,996 Reduced 10.94%	16,248 $292,000
Q1 2020 May 18, 2020	BUY	$7.88 - $26.92 $143,762 - $491,128	18,244 New	18,244 $232,000

Others Institutions Holding PFFA

# of Institutions

132

Shares Held

8.52M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

More about PFFA

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. Etfis Ser Tr I Transaction History