Advisor Group Holdings, Inc. ETF Ser Solutions Aptus Drawnd Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$39.98 - $43.87 $133,893 - $146,920	-3,349 Reduced 71.82%	1,314 $57,000
Q1 2024 May 10, 2024	SELL	$37.88 - $42.0 $4,924 - $5,460	-130 Reduced 2.71%	4,663 $195,000
Q3 2023 Nov 13, 2023	SELL	$35.02 - $37.36 $1.3 Million - $1.39 Million	-37,224 Reduced 88.59%	4,793 $167,000
Q2 2023 Aug 10, 2023	BUY	$34.35 - $36.42 $48,467 - $51,388	1,411 Added 3.47%	42,017 $1.53 Million
Q1 2023 May 12, 2023	BUY	$33.17 - $34.96 $105,580 - $111,277	3,183 Added 8.51%	40,606 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$33.14 - $35.49 $185,815 - $198,992	5,607 Added 17.62%	37,423 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$33.27 - $37.67 $68,037 - $77,035	-2,045 Reduced 6.04%	31,816 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$33.76 - $41.15 $494,583 - $602,847	-14,650 Reduced 30.2%	33,861 $1.17 Million
Q1 2022 May 04, 2022	SELL	$38.66 - $43.25 $160,786 - $179,876	-4,159 Reduced 7.9%	48,511 $180,000
Q3 2021 Nov 05, 2021	BUY	$39.43 - $41.54 $471,740 - $496,984	11,964 Added 29.39%	52,670 $2.1 Million
Q2 2021 Aug 02, 2021	SELL	$36.94 - $39.75 $2 Million - $2.15 Million	-54,169 Reduced 57.1%	40,706 $1.63 Million
Q1 2021 May 13, 2021	BUY	$34.98 - $37.02 $183,959 - $194,688	5,259 Added 5.87%	94,875 $3.5 Million
Q4 2020 Feb 10, 2021	BUY	$33.06 - $36.07 $2.84 Million - $3.1 Million	86,006 Added 2382.44%	89,616 $3.23 Million
Q3 2020 Nov 12, 2020	SELL	$32.37 - $36.13 $9,711 - $10,839	-300 Reduced 7.67%	3,610 $122,000
Q2 2020 Aug 14, 2020	SELL	$27.37 - $32.5 $5,747 - $6,825	-210 Reduced 5.1%	3,910 $125,000
Q1 2020 May 18, 2020	BUY	$26.42 - $31.86 $108,850 - $131,263	4,120 New	4,120 $116,000

Others Institutions Holding ADME

# of Institutions

45

Shares Held

5.22M

Call Options Held

0

Put Options Held

0

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