Advisor Group Holdings, Inc. Ishares Tr Msci China A ETF (D Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,138 shares of CNYA stock, worth $105,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,138

Holding current value

$105,091

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.27 - $27.46 $79,297 - $86,169	3,138 New	3,138 $79,000
Q3 2023 Nov 13, 2023	SELL	$27.73 - $31.17 $103,710 - $116,575	-3,740 Reduced 94.25%	228 $6,000
Q2 2023 Aug 10, 2023	SELL	$28.86 - $33.39 $19,307 - $22,337	-669 Reduced 14.43%	3,968 $115,000
Q4 2022 Feb 10, 2023	SELL	$27.7 - $32.82 $9,778 - $11,585	-353 Reduced 7.07%	4,637 $144,000
Q3 2022 Nov 14, 2022	BUY	$30.63 - $37.94 $30 - $37	1 Added 0.02%	4,990 $153,000
Q2 2022 Aug 10, 2022	SELL	$31.31 - $38.05 $438 - $532	-14 Reduced 0.28%	4,989 $190,000
Q1 2022 May 04, 2022	SELL	$34.55 - $43.54 $87,204 - $109,894	-2,524 Reduced 33.53%	5,003 $66,000
Q3 2021 Nov 05, 2021	SELL	$40.09 - $44.43 $803,884 - $890,910	-20,052 Reduced 72.71%	7,527 $319,000
Q2 2021 Aug 02, 2021	SELL	$40.36 - $45.47 $41,126 - $46,333	-1,019 Reduced 3.56%	27,579 $1.22 Million
Q1 2021 May 13, 2021	BUY	$39.97 - $49.41 $868,747 - $1.07 Million	21,735 Added 316.7%	28,598 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$36.72 - $42.57 $72,264 - $83,777	1,968 Added 40.2%	6,863 $293,000
Q3 2020 Nov 12, 2020	BUY	$32.18 - $38.62 $69,026 - $82,839	2,145 Added 78.0%	4,895 $180,000
Q1 2020 May 18, 2020	BUY	$26.29 - $31.82 $72,297 - $87,505	2,750 New	2,750 $75,000

Others Institutions Holding CNYA

# of Institutions

Shares Held

2.06M

Call Options Held

4.2K

Put Options Held

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About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
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Advisor Group Holdings, Inc. Ishares Tr Msci China A ETF (D Transaction History