Advisor Group Holdings, Inc. Advisorshares Tr Q Dynamic Gro Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Advisorshares Tr Q Dynamic Gro stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 64,646 shares of QPX stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,646
Previous 93,311 30.72%
Holding current value
$2.39 Million
Previous $3.16 Million 27.52%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$31.4 - $35.52 $900,081 - $1.02 Million
-28,665 Reduced 30.72%
64,646 $2.29 Million
Q2 2024

Aug 13, 2024
SELL
$30.56 - $34.04 $2.19 Million - $2.44 Million
-71,605 Reduced 43.42%
93,311 $3.16 Million
Q1 2024

May 10, 2024
SELL
$29.68 - $32.76 $378,330 - $417,591
-12,747 Reduced 7.17%
164,916 $5.4 Million
Q4 2023

Feb 12, 2024
BUY
$26.81 - $30.74 $874,863 - $1 Million
32,632 Added 22.5%
177,663 $5.43 Million
Q3 2023

Nov 13, 2023
BUY
$27.24 - $29.6 $578,277 - $628,378
21,229 Added 17.15%
145,031 $3.97 Million
Q2 2023

Aug 10, 2023
BUY
$24.22 - $28.56 $589,878 - $695,578
24,355 Added 24.49%
123,802 $3.53 Million
Q1 2023

May 12, 2023
SELL
$20.76 - $25.17 $282,190 - $342,135
-13,593 Reduced 12.02%
99,447 $2.5 Million
Q4 2022

Feb 10, 2023
SELL
$20.24 - $23.08 $873,841 - $996,455
-43,174 Reduced 27.64%
113,040 $2.39 Million
Q3 2022

Nov 14, 2022
SELL
$20.67 - $25.87 $1.97 Million - $2.46 Million
-95,239 Reduced 37.88%
156,214 $3.23 Million
Q2 2022

Aug 10, 2022
SELL
$21.34 - $28.19 $3.15 Million - $4.16 Million
-147,615 Reduced 36.99%
251,453 $5.52 Million
Q1 2022

May 04, 2022
BUY
$24.79 - $30.78 $4.1 Million - $5.09 Million
165,475 Added 70.84%
399,068 $11.1 Million
Q3 2021

Nov 05, 2021
BUY
$27.86 - $29.69 $3.04 Million - $3.24 Million
109,220 Added 87.82%
233,593 $6.53 Million
Q2 2021

Aug 02, 2021
BUY
$25.14 - $28.18 $941,995 - $1.06 Million
37,470 Added 43.12%
124,373 $3.5 Million
Q1 2021

May 13, 2021
BUY
$24.45 - $27.13 $2.12 Million - $2.36 Million
86,903 New
86,903 $2.23 Million

About ADVISORSHARES TR Q DYNAMIC GRO

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