Advisor Group Holdings, Inc. Pacer Fds Tr Amern Energy Inde Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Amern Energy Inde stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 31,843 shares of USAI stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,843

Previous 34,186 6.85%

Holding current value

$1.29 Million

Previous $1.2 Million 5.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$35.42 - $41.87 $82,989 - $98,101	-2,343 Reduced 6.85%	31,843 $1.27 Million
Q3 2024 Nov 13, 2024	BUY	$32.35 - $35.57 $10,028 - $11,026	310 Added 0.92%	34,186 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$30.44 - $33.17 $3,896 - $4,245	-128 Reduced 0.38%	33,876 $1.12 Million
Q1 2024 May 10, 2024	SELL	$28.27 - $31.72 $62,363 - $69,974	-2,206 Reduced 6.09%	34,004 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$26.19 - $29.45 $546,218 - $614,209	-20,856 Reduced 36.55%	36,210 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$26.83 - $28.15 $148,021 - $155,303	5,517 Added 10.7%	57,066 $1.56 Million
Q2 2023 Aug 10, 2023	SELL	$25.13 - $27.19 $9,926 - $10,740	-395 Reduced 0.76%	51,549 $1.4 Million
Q1 2023 May 12, 2023	BUY	$24.38 - $28.1 $72,237 - $83,260	2,963 Added 6.05%	51,944 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$25.58 - $28.75 $178,318 - $200,416	6,971 Added 16.59%	48,981 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.26 - $30.13 $19,092 - $23,712	787 Added 1.91%	42,010 $1.05 Million
Q2 2022 Aug 10, 2022	BUY	$24.68 - $31.13 $693,927 - $875,282	28,117 Added 214.54%	41,223 $1.05 Million
Q1 2022 May 04, 2022	BUY	$23.88 - $29.0 $37,228 - $45,211	1,559 Added 13.5%	13,106 $376,000
Q3 2021 Nov 05, 2021	BUY	$22.01 - $25.1 $54,408 - $62,047	2,472 Added 27.24%	11,547 $279,000
Q2 2021 Aug 02, 2021	BUY	$21.42 - $26.05 $44,596 - $54,236	2,082 Added 29.77%	9,075 $224,000
Q1 2021 May 13, 2021	BUY	$18.06 - $22.21 $35,235 - $43,331	1,951 Added 38.69%	6,993 $151,000
Q4 2020 Feb 10, 2021	SELL	$14.76 - $19.77 $8,177 - $10,952	-554 Reduced 9.9%	5,042 $92,000
Q3 2020 Nov 12, 2020	BUY	$14.85 - $17.5 $237 - $280	16 Added 0.29%	5,596 $84,000
Q2 2020 Aug 14, 2020	BUY	$10.26 - $18.9 $14,405 - $26,535	1,404 Added 33.62%	5,580 $88,000
Q1 2020 May 18, 2020	BUY	$8.5 - $23.9 $35,496 - $99,806	4,176 New	4,176 $45,000

Others Institutions Holding USAI

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Pacer Fds Tr Amern Energy Inde Transaction History