Advisor Group Holdings, Inc. Sei Exchange Traded Fds Enhanc Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Sei Exchange Traded Fds Enhanc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,164 shares of SELV stock, worth $355,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,164

Previous 8,580 41.77%

Holding current value

$355,797

Previous $238,000 41.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.4 - $28.06 $94,617 - $100,567	3,584 Added 41.77%	12,164 $336,000
Q1 2024 May 10, 2024	SELL	$25.91 - $27.79 $320,688 - $343,956	-12,377 Reduced 59.06%	8,580 $238,000
Q4 2023 Feb 12, 2024	SELL	$23.74 - $25.87 $157,657 - $171,802	-6,641 Reduced 24.06%	20,957 $542,000
Q3 2023 Nov 13, 2023	BUY	$24.45 - $25.91 $41,002 - $43,451	1,677 Added 6.47%	27,598 $675,000
Q2 2023 Aug 21, 2023	SELL	$24.71 - $25.86 $7.53 Million - $7.88 Million	-304,884 Reduced 92.16%	25,921 $670,000
Q2 2023 Aug 10, 2023	BUY	$24.71 - $25.86 $7.75 Million - $8.11 Million	313,539 Added 1815.93%	330,805 $8.55 Million
Q1 2023 May 12, 2023	BUY	$23.83 - $25.34 $37,865 - $40,265	1,589 Added 10.14%	17,266 $435,000
Q4 2022 Feb 10, 2023	BUY	$22.18 - $25.85 $35,598 - $41,489	1,605 Added 11.41%	15,677 $388,000
Q3 2022 Nov 14, 2022	BUY	$22.31 - $25.85 $264,284 - $306,219	11,846 Added 532.17%	14,072 $314,000
Q2 2022 Aug 10, 2022	BUY	$23.12 - $25.85 $51,465 - $57,542	2,226 New	2,226 $54,000

Others Institutions Holding SELV

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

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About SEI EXCHANGE TRADED FDS ENHANC

Ticker SELV
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Advisor Group Holdings, Inc. Sei Exchange Traded Fds Enhanc Transaction History