Advisor Group Holdings, Inc. Xtrackers Municipal Infrastruc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,123 shares of RVNU stock, worth $179,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,123

Previous 8,123 12.31%

Holding current value

$179,428

Previous $207,000 10.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.36 - $26.16 $25,360 - $26,160	-1,000 Reduced 12.31%	7,123 $186,000
Q2 2024 Aug 13, 2024	SELL	$25.06 - $25.72 $193,212 - $198,301	-7,710 Reduced 48.7%	8,123 $207,000
Q1 2024 May 10, 2024	BUY	$25.14 - $25.85 $53,422 - $54,931	2,125 Added 15.5%	15,833 $406,000
Q4 2023 Feb 12, 2024	SELL	$22.61 - $25.72 $590,188 - $671,369	-26,103 Reduced 65.57%	13,708 $351,000
Q3 2023 Nov 13, 2023	BUY	$23.61 - $25.4 $240,987 - $259,257	10,207 Added 34.48%	39,811 $945,000
Q2 2023 Aug 10, 2023	BUY	$24.45 - $25.37 $362,300 - $375,932	14,818 Added 100.22%	29,604 $746,000
Q1 2023 May 12, 2023	SELL	$23.97 - $25.21 $3,979 - $4,184	-166 Reduced 1.11%	14,786 $369,000
Q4 2022 Feb 10, 2023	SELL	$22.21 - $24.46 $261,034 - $287,478	-11,753 Reduced 44.01%	14,952 $355,000
Q3 2022 Nov 14, 2022	SELL	$23.18 - $25.7 $19,308 - $21,408	-833 Reduced 3.02%	26,705 $618,000
Q2 2022 Aug 10, 2022	SELL	$24.25 - $26.52 $409,073 - $447,365	-16,869 Reduced 37.99%	27,538 $684,000
Q1 2022 May 04, 2022	SELL	$26.4 - $29.27 $219,542 - $243,409	-8,316 Reduced 15.77%	44,407 $1.13 Million
Q3 2021 Nov 05, 2021	BUY	$29.04 - $29.86 $34,528 - $35,503	1,189 Added 2.31%	52,723 $1.53 Million
Q2 2021 Aug 02, 2021	SELL	$28.85 - $29.64 $12,232 - $12,567	-424 Reduced 0.82%	51,534 $1.52 Million
Q1 2021 May 13, 2021	BUY	$28.61 - $29.61 $282,809 - $292,694	9,885 Added 23.49%	51,958 $1.5 Million
Q4 2020 Feb 10, 2021	BUY	$28.13 - $29.24 $11,702 - $12,163	416 Added 1.0%	42,073 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$28.15 - $29.01 $20,436 - $21,061	726 Added 1.77%	41,657 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$26.36 - $28.31 $612,738 - $658,065	-23,245 Reduced 36.22%	40,931 $1.16 Million
Q1 2020 May 18, 2020	BUY	$24.32 - $29.43 $1.56 Million - $1.89 Million	64,176 New	64,176 $1.08 Million

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

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Advisor Group Holdings, Inc. Xtrackers Municipal Infrastruc Transaction History