Advisor Group Holdings, Inc. First Tr Vi Rba Amern Indl Ren Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 196,484 shares of AIRR stock, worth $15.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,484

Previous 207,343 5.24%

Holding current value

$15.3 Million

Previous $14.2 Million 3.59%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.56 - $75.11 $722,775 - $815,619	-10,859 Reduced 5.24%	196,484 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$61.64 - $73.21 $2.27 Million - $2.7 Million	-36,900 Reduced 15.11%	207,343 $14.2 Million
Q1 2024 May 10, 2024	BUY	$53.73 - $67.33 $1.24 Million - $1.55 Million	23,076 Added 10.43%	244,243 $16.4 Million
Q4 2023 Feb 12, 2024	BUY	$46.95 - $58.68 $2.29 Million - $2.86 Million	48,734 Added 28.26%	221,167 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$51.09 - $55.56 $4.61 Million - $5.02 Million	90,318 Added 109.99%	172,433 $8.88 Million
Q2 2023 Aug 10, 2023	BUY	$44.19 - $54.06 $227,932 - $278,841	5,158 Added 6.7%	82,115 $4.44 Million
Q1 2023 May 12, 2023	BUY	$43.47 - $51.63 $117,021 - $138,987	2,692 Added 3.62%	76,957 $3.69 Million
Q4 2022 Feb 10, 2023	BUY	$39.25 - $47.26 $1.34 Million - $1.61 Million	34,035 Added 84.6%	74,265 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$37.04 - $45.3 $318,914 - $390,033	8,610 Added 27.23%	40,230 $1.54 Million
Q2 2022 Aug 10, 2022	SELL	$36.26 - $42.67 $3.03 Million - $3.56 Million	-83,463 Reduced 72.52%	31,620 $1.18 Million
Q1 2022 May 04, 2022	BUY	$39.39 - $45.99 $1.26 Million - $1.47 Million	32,067 Added 38.63%	115,083 $5.01 Million
Q3 2021 Nov 05, 2021	BUY	$38.58 - $42.99 $523,877 - $583,761	13,579 Added 19.56%	83,016 $3.41 Million
Q2 2021 Aug 02, 2021	BUY	$39.38 - $42.8 $1.14 Million - $1.24 Million	29,006 Added 71.74%	69,437 $2.85 Million
Q1 2021 May 13, 2021	BUY	$33.28 - $42.46 $871,969 - $1.11 Million	26,201 Added 184.13%	40,431 $1.64 Million
Q4 2020 Feb 10, 2021	SELL	$25.88 - $34.08 $88,302 - $116,280	-3,412 Reduced 19.34%	14,230 $483,000
Q3 2020 Nov 12, 2020	SELL	$22.3 - $27.77 $222,843 - $277,505	-9,993 Reduced 36.16%	17,642 $455,000
Q2 2020 Aug 14, 2020	BUY	$18.38 - $26.29 $367,618 - $525,826	20,001 Added 262.0%	27,635 $669,000
Q1 2020 May 18, 2020	BUY	$17.02 - $29.54 $129,930 - $225,508	7,634 New	7,634 $153,000

Others Institutions Holding AIRR

# of Institutions

213

Shares Held

16.1M

Call Options Held

1.2K

Put Options Held

3.8K

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About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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Advisor Group Holdings, Inc. First Tr Vi Rba Amern Indl Ren Transaction History