Advisor Group Holdings, Inc. Global X Funds Global X Altern Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Funds Global X Altern stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,024 shares of ALTY stock, worth $11,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,024

Previous 314,638 99.67%

Holding current value

$11,653

Previous $3.56 Million 99.69%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.11 - $11.54 $3.48 Million - $3.62 Million	-313,614 Reduced 99.67%	1,024 $11,000
Q4 2023 Feb 12, 2024	SELL	$10.31 - $11.55 $3.45 Million - $3.87 Million	-335,045 Reduced 51.57%	314,638 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$10.68 - $11.52 $3.42 Million - $3.69 Million	319,933 Added 97.02%	649,683 $6.99 Million
Q2 2023 Aug 10, 2023	SELL	$11.01 - $11.43 $283,111 - $293,911	-25,714 Reduced 7.23%	329,750 $3.72 Million
Q1 2023 May 12, 2023	SELL	$10.95 - $12.0 $1.82 Million - $1.99 Million	-165,783 Reduced 31.81%	355,464 $4.03 Million

Q4 2022 Feb 10, 2023	BUY	$10.62 - $11.52 $265,871 - $288,403	25,035 Added 5.05%	521,247 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$11.04 - $12.36 $500,167 - $559,969	45,305 Added 10.05%	496,212 $5.26 Million
Q2 2022 Aug 10, 2022	BUY	$11.16 - $13.07 $1.03 Million - $1.2 Million	92,072 Added 25.66%	450,907 $5.2 Million
Q1 2022 May 04, 2022	BUY	$12.17 - $13.5 $3.91 Million - $4.33 Million	320,897 Added 845.85%	358,835 $4.68 Million
Q3 2021 Nov 05, 2021	BUY	$13.22 - $13.9 $201,763 - $212,141	15,262 Added 67.3%	37,938 $506,000
Q2 2021 Aug 02, 2021	BUY	$12.73 - $13.88 $82,986 - $90,483	6,519 Added 40.35%	22,676 $309,000
Q1 2021 May 13, 2021	BUY	$11.55 - $12.8 $17,787 - $19,712	1,540 Added 10.54%	16,157 $205,000
Q4 2020 Feb 10, 2021	BUY	$10.32 - $11.92 $5,727 - $6,615	555 Added 3.95%	14,617 $171,000
Q3 2020 Nov 12, 2020	BUY	$10.28 - $11.15 $138,389 - $150,101	13,462 Added 2243.67%	14,062 $148,000
Q2 2020 Aug 14, 2020	SELL	$7.74 - $12.29 $2,322 - $3,686	-300 Reduced 33.33%	600 $6,000
Q1 2020 May 18, 2020	BUY	$7.25 - $15.07 $6,525 - $13,563	900 New	900 $8,000

Others Institutions Holding ALTY

# of Institutions

Shares Held

932K

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Global X Funds Global X Altern Transaction History