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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,314 shares of ADME stock, worth $60,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,314

Previous 4,663 71.82%

Holding current value

$60,903

Previous $195,000 70.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.97M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DRAWND

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