Advisor Group Holdings, Inc. ETF Ser Solutions Loncar Cance Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutions Loncar Cance stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 211 shares of CNCR stock, worth $3,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211

Previous 276 23.55%

Holding current value

$3,110

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.48 - $16.29 $876 - $1,058	-65 Reduced 23.55%	211 $2,000
Q1 2024 May 10, 2024	BUY	$13.27 - $17.84 $1,672 - $2,247	126 Added 84.0%	276 $4,000
Q4 2023 Feb 12, 2024	SELL	$9.24 - $13.83 $32,201 - $48,197	-3,485 Reduced 95.87%	150 $2,000
Q3 2023 Nov 13, 2023	BUY	$10.96 - $13.27 $1,644 - $1,990	150 Added 4.3%	3,635 $39,000
Q2 2023 Aug 10, 2023	SELL	$11.79 - $14.01 $3,536 - $4,203	-300 Reduced 7.93%	3,485 $45,000
Q1 2023 May 12, 2023	SELL	$11.72 - $15.16 $421 - $545	-36 Reduced 0.94%	3,785 $45,000
Q4 2022 Feb 10, 2023	BUY	$13.14 - $15.55 $43,637 - $51,641	3,321 Added 664.2%	3,821 $52,000
Q2 2022 Aug 10, 2022	SELL	$12.92 - $19.28 $29,638 - $44,228	-2,294 Reduced 82.1%	500 $8,000
Q1 2022 May 04, 2022	BUY	$16.41 - $24.15 $18,773 - $27,627	1,144 Added 69.33%	2,794 $50,000
Q3 2021 Nov 05, 2021	SELL	$27.45 - $32.5 $274 - $325	-10 Reduced 0.6%	1,650 $50,000
Q2 2021 Aug 02, 2021	BUY	$27.91 - $32.09 $279 - $320	10 Added 0.61%	1,660 $53,000
Q1 2021 May 13, 2021	BUY	$28.91 - $35.7 $14,686 - $18,135	508 Added 44.48%	1,650 $50,000
Q4 2020 Feb 10, 2021	SELL	$26.39 - $33.94 $1,768 - $2,273	-67 Reduced 5.54%	1,142 $37,000
Q3 2020 Nov 12, 2020	SELL	$24.78 - $29.08 $5,922 - $6,950	-239 Reduced 16.51%	1,209 $34,000
Q2 2020 Aug 14, 2020	BUY	$18.87 - $27.54 $1,113 - $1,624	59 Added 4.25%	1,448 $40,000
Q1 2020 May 18, 2020	BUY	$15.99 - $24.18 $22,210 - $33,586	1,389 New	1,389 $28,000

Others Institutions Holding CNCR

# of Institutions

Shares Held

85.7K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS LONCAR CANCE

Ticker CNCR
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Advisor Group Holdings, Inc. ETF Ser Solutions Loncar Cance Transaction History