Advisor Group Holdings, Inc. Flexshares Tr Real Assets Allo Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 904 shares of ASET stock, worth $28,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

904

Previous 1,181 23.45%

Holding current value

$28,195

Previous $38,000 31.58%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$29.63 - $32.9 $8,207 - $9,113	-277 Reduced 23.45%	904 $26,000
Q3 2024 Nov 13, 2024	SELL	$30.04 - $32.89 $3,214 - $3,519	-107 Reduced 8.31%	1,181 $38,000
Q2 2024 Aug 13, 2024	SELL	$29.72 - $31.66 $20,982 - $22,351	-706 Reduced 35.41%	1,288 $38,000
Q1 2024 May 10, 2024	BUY	$29.17 - $31.11 $31,795 - $33,909	1,090 Added 120.58%	1,994 $62,000
Q4 2023 Feb 12, 2024	SELL	$27.27 - $30.77 $24,652 - $27,816	-904 Reduced 50.0%	904 $27,000
Q3 2023 Nov 13, 2023	SELL	$28.39 - $30.91 $1.81 Million - $1.97 Million	-63,587 Reduced 97.24%	1,808 $51,000
Q2 2023 Aug 10, 2023	SELL	$28.82 - $31.06 $286,297 - $308,550	-9,934 Reduced 13.19%	65,395 $1.95 Million
Q1 2023 May 12, 2023	BUY	$28.89 - $31.97 $133,962 - $148,244	4,637 Added 6.56%	75,329 $2.28 Million
Q4 2022 Feb 10, 2023	BUY	$26.79 - $31.28 $279,741 - $326,625	10,442 Added 17.33%	70,692 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$27.08 - $32.62 $91,232 - $109,896	-3,369 Reduced 5.3%	60,250 $1.64 Million
Q2 2022 Aug 10, 2022	BUY	$29.91 - $35.74 $642,227 - $767,409	21,472 Added 50.95%	63,619 $1.94 Million
Q1 2022 May 04, 2022	BUY	$32.5 - $35.37 $1.34 Million - $1.46 Million	41,243 Added 4562.28%	42,147 $36,000
Q3 2020 Nov 12, 2020	SELL	$25.69 - $27.72 $17,212 - $18,572	-670 Reduced 42.57%	904 $24,000
Q2 2020 Aug 14, 2020	SELL	$21.92 - $27.89 $302,802 - $385,272	-13,814 Reduced 89.77%	1,574 $40,000
Q1 2020 May 18, 2020	BUY	$20.03 - $31.55 $308,221 - $485,491	15,388 New	15,388 $356,000

Others Institutions Holding ASET

# of Institutions

Shares Held

100K

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Flexshares Tr Real Assets Allo Transaction History