Advisor Group Holdings, Inc. Ishares Tr Us Tech Breakthroug Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,662 shares of TECB stock, worth $699,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,662

Previous 13,185 3.97%

Holding current value

$699,828

Previous $675,000 0.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$50.52 - $56.61 $26,421 - $29,607	-523 Reduced 3.97%	12,662 $673,000
Q3 2024 Nov 13, 2024	BUY	$45.31 - $51.64 $393,245 - $448,183	8,679 Added 192.61%	13,185 $675,000
Q2 2024 Aug 13, 2024	SELL	$44.24 - $50.44 $33,091 - $37,729	-748 Reduced 14.24%	4,506 $227,000
Q1 2024 May 10, 2024	BUY	$41.58 - $48.42 $34,261 - $39,898	824 Added 18.6%	5,254 $251,000
Q4 2023 Feb 12, 2024	SELL	$34.68 - $43.18 $8,635 - $10,751	-249 Reduced 5.32%	4,430 $190,000
Q3 2023 Nov 13, 2023	BUY	$35.99 - $39.66 $45,383 - $50,011	1,261 Added 36.89%	4,679 $171,000
Q2 2023 Aug 10, 2023	BUY	$31.61 - $38.34 $15,615 - $18,939	494 Added 16.89%	3,418 $129,000
Q1 2023 May 12, 2023	SELL	$27.1 - $33.23 $8,346 - $10,234	-308 Reduced 9.53%	2,924 $97,000
Q4 2022 Feb 10, 2023	SELL	$25.65 - $29.73 $2,436 - $2,824	-95 Reduced 2.86%	3,232 $88,000
Q3 2022 Nov 14, 2022	SELL	$26.15 - $33.01 $2,615 - $3,301	-100 Reduced 2.92%	3,327 $87,000
Q2 2022 Aug 10, 2022	SELL	$27.04 - $37.27 $17,603 - $24,262	-651 Reduced 15.96%	3,427 $96,000
Q1 2022 May 04, 2022	BUY	$32.22 - $41.92 $51,262 - $66,694	1,591 Added 63.97%	4,078 $223,000
Q3 2021 Nov 05, 2021	SELL	$39.9 - $43.83 $22,064 - $24,237	-553 Reduced 18.19%	2,487 $102,000
Q2 2021 Aug 02, 2021	BUY	$34.99 - $40.17 $18,579 - $21,330	531 Added 21.16%	3,040 $121,000
Q1 2021 May 13, 2021	BUY	$33.85 - $38.12 $35,982 - $40,521	1,063 Added 73.51%	2,509 $89,000
Q4 2020 Feb 10, 2021	BUY	$30.69 - $35.46 $35,109 - $40,566	1,144 Added 378.81%	1,446 $51,000
Q3 2020 Nov 12, 2020	BUY	$29.47 - $34.54 $8,899 - $10,431	302 New	302 $10,000

Others Institutions Holding TECB

# of Institutions

Shares Held

5.95M

Call Options Held

Put Options Held

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About ISHARES TR US TECH BREAKTHROUG

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Advisor Group Holdings, Inc. Ishares Tr Us Tech Breakthroug Transaction History