Advisor Group Holdings, Inc. Direxion Shs ETF Tr Auspice Br Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,978 shares of COM stock, worth $229,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,978

Previous 6,855 16.38%

Holding current value

$229,287

Previous $198,000 15.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.26 - $29.46 $31,735 - $33,083	1,123 Added 16.38%	7,978 $229,000
Q2 2024 Aug 13, 2024	BUY	$28.46 - $30.33 $19,238 - $20,503	676 Added 10.94%	6,855 $198,000
Q1 2024 May 10, 2024	SELL	$27.6 - $28.67 $288,723 - $299,916	-10,461 Reduced 62.87%	6,179 $174,000
Q4 2023 Feb 12, 2024	SELL	$27.64 - $29.65 $795,700 - $853,564	-28,788 Reduced 63.37%	16,640 $462,000
Q3 2023 Nov 13, 2023	SELL	$29.23 - $30.52 $234,541 - $244,892	-8,024 Reduced 15.01%	45,428 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$29.43 - $31.53 $572,796 - $613,668	19,463 Added 57.26%	53,452 $1.57 Million
Q1 2023 May 12, 2023	SELL	$29.18 - $30.67 $668,980 - $703,140	-22,926 Reduced 40.28%	33,989 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$29.39 - $30.29 $571,312 - $588,807	19,439 Added 51.87%	56,915 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$29.79 - $30.83 $1.28 Million - $1.33 Million	-43,039 Reduced 53.45%	37,476 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$31.0 - $34.81 $1.23 Million - $1.38 Million	39,693 Added 97.23%	80,515 $2.49 Million
Q1 2022 May 04, 2022	BUY	$29.12 - $35.81 $1.09 Million - $1.34 Million	37,545 Added 1145.71%	40,822 $1.94 Million
Q3 2021 Nov 05, 2021	BUY	$29.74 - $31.68 $22,810 - $24,298	767 Added 30.56%	3,277 $103,000
Q2 2021 Aug 02, 2021	BUY	$27.59 - $30.67 $9,242 - $10,274	335 Added 15.4%	2,510 $76,000
Q1 2021 May 13, 2021	BUY	$25.27 - $28.57 $6,317 - $7,142	250 Added 12.99%	2,175 $60,000
Q2 2020 Aug 14, 2020	SELL	$21.27 - $21.6 $21,014 - $21,340	-988 Reduced 33.92%	1,925 $41,000
Q1 2020 May 18, 2020	BUY	$21.19 - $23.89 $61,726 - $69,591	2,913 New	2,913 $62,000

Others Institutions Holding COM

# of Institutions

Shares Held

6.09M

Call Options Held

50K

Put Options Held

View Full List

About DIREXION SHS ETF TR AUSPICE BR

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Advisor Group Holdings, Inc. Direxion Shs ETF Tr Auspice Br Transaction History