Advisor Group Holdings, Inc. Xtrackers Harvest Csi 300 Chin Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,662 shares of ASHR stock, worth $97,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,662

Previous 37,078 90.12%

Holding current value

$97,958

Previous $873,000 88.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.46 - $28.59 $750,523 - $955,363	-33,416 Reduced 90.12%	3,662 $104,000
Q2 2024 Aug 13, 2024	BUY	$23.51 - $25.45 $488,302 - $528,596	20,770 Added 127.36%	37,078 $873,000
Q1 2024 May 10, 2024	BUY	$21.61 - $24.89 $157,882 - $181,846	7,306 Added 81.16%	16,308 $392,000
Q4 2023 Feb 12, 2024	SELL	$22.73 - $25.88 $236,755 - $269,566	-10,416 Reduced 53.64%	9,002 $215,000
Q3 2023 Nov 13, 2023	SELL	$25.53 - $28.66 $17,717 - $19,890	-694 Reduced 3.45%	19,418 $505,000
Q2 2023 Aug 10, 2023	SELL	$26.5 - $30.26 $16,271 - $18,579	-614 Reduced 2.96%	20,112 $538,000
Q1 2023 May 12, 2023	SELL	$28.3 - $32.09 $16,074 - $18,227	-568 Reduced 2.67%	20,726 $611,000
Q4 2022 Feb 10, 2023	SELL	$24.22 - $29.05 $63,577 - $76,256	-2,625 Reduced 10.97%	21,294 $596,000
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $4,280 - $5,373	-158 Reduced 0.66%	23,919 $648,000
Q2 2022 Aug 10, 2022	BUY	$28.48 - $34.17 $71,513 - $85,800	2,511 Added 11.64%	24,077 $822,000
Q1 2022 May 04, 2022	BUY	$30.9 - $39.02 $633,975 - $800,573	20,517 Added 1955.86%	21,566 $22.9 Million
Q3 2021 Nov 05, 2021	BUY	$36.3 - $40.37 $2,250 - $2,502	62 Added 6.28%	1,049 $41,000
Q2 2021 Aug 02, 2021	BUY	$37.8 - $42.19 $2,268 - $2,531	60 Added 6.47%	987 $41,000
Q1 2021 May 13, 2021	BUY	$37.6 - $46.4 $6,053 - $7,470	161 Added 21.02%	927 $37,000
Q4 2020 Feb 10, 2021	SELL	$34.58 - $40.06 $1,486 - $1,722	-43 Reduced 5.32%	766 $31,000
Q3 2020 Nov 12, 2020	SELL	$30.36 - $35.94 $7,711 - $9,128	-254 Reduced 23.89%	809 $28,000
Q2 2020 Aug 14, 2020	BUY	$25.44 - $29.71 $15,340 - $17,915	603 Added 131.09%	1,063 $32,000
Q1 2020 May 18, 2020	BUY	$24.65 - $30.88 $11,339 - $14,204	460 New	460 $12,000

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
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Advisor Group Holdings, Inc. Xtrackers Harvest Csi 300 Chin Transaction History