Advisor Group Holdings, Inc. Advisorshares Dorsey Wright Ad Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,920 shares of AADR stock, worth $122,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,920

Previous 1,752 9.59%

Holding current value

$122,150

Previous $108,000 9.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.36 - $65.4 $9,972 - $10,987	168 Added 9.59%	1,920 $118,000
Q1 2024 May 10, 2024	SELL	$53.69 - $62.52 $18,308 - $21,319	-341 Reduced 16.29%	1,752 $108,000
Q4 2023 Feb 12, 2024	SELL	$47.17 - $56.22 $23,443 - $27,941	-497 Reduced 19.19%	2,093 $117,000
Q3 2023 Nov 13, 2023	BUY	$48.02 - $53.11 $20,360 - $22,518	424 Added 19.58%	2,590 $126,000
Q2 2023 Aug 10, 2023	BUY	$45.97 - $50.48 $21,376 - $23,473	465 Added 27.34%	2,166 $107,000
Q1 2023 May 12, 2023	SELL	$45.1 - $50.43 $225 - $252	-5 Reduced 0.29%	1,701 $81,000
Q4 2022 Feb 10, 2023	BUY	$43.93 - $50.13 $3,909 - $4,461	89 Added 5.5%	1,706 $81,000
Q3 2022 Nov 14, 2022	SELL	$43.8 - $52.74 $18,571 - $22,361	-424 Reduced 20.77%	1,617 $72,000
Q2 2022 Aug 10, 2022	BUY	$47.83 - $60.38 $23,819 - $30,069	498 Added 32.27%	2,041 $99,000
Q1 2022 May 04, 2022	SELL	$53.09 - $64.81 $1.17 Million - $1.43 Million	-22,010 Reduced 93.45%	1,543 $238,000
Q3 2021 Nov 05, 2021	SELL	$62.69 - $69.36 $86,198 - $95,370	-1,375 Reduced 5.52%	23,553 $1.5 Million
Q2 2021 Aug 02, 2021	SELL	$62.13 - $68.21 $239,759 - $263,222	-3,859 Reduced 13.41%	24,928 $1.65 Million
Q1 2021 May 13, 2021	BUY	$59.91 - $67.24 $104,363 - $117,132	1,742 Added 6.44%	28,787 $1.83 Million
Q4 2020 Feb 10, 2021	SELL	$53.35 - $61.46 $5,975 - $6,883	-112 Reduced 0.41%	27,045 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$53.38 - $58.76 $2,081 - $2,291	-39 Reduced 0.14%	27,157 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$39.03 - $53.77 $88,598 - $122,057	-2,270 Reduced 7.7%	27,196 $1.44 Million
Q1 2020 May 18, 2020	BUY	$34.41 - $57.5 $1.01 Million - $1.69 Million	29,466 New	29,466 $1.21 Million

Others Institutions Holding AADR

# of Institutions

Shares Held

169K

Call Options Held

Put Options Held

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About ADVISORSHARES DORSEY WRIGHT AD

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Advisor Group Holdings, Inc. Advisorshares Dorsey Wright Ad Transaction History