Advisor Group Holdings, Inc. Victory Portf Ii Shs Us Disc E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Victory Portf Ii Shs Us Disc E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 146 shares of CSF stock, worth $8,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146

Previous 224 34.82%

Holding current value

$8,336

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.28 - $55.14 $3,843 - $4,300	-78 Reduced 34.82%	146 $7,000
Q2 2024 Aug 13, 2024	SELL	$47.75 - $51.65 $115,793 - $125,251	-2,425 Reduced 91.54%	224 $11,000
Q1 2024 May 10, 2024	BUY	$46.87 - $51.25 $19,169 - $20,961	409 Added 18.26%	2,649 $135,000
Q4 2023 Feb 12, 2024	SELL	$46.97 - $49.35 $240,016 - $252,178	-5,110 Reduced 69.52%	2,240 $110,000
Q3 2023 Nov 13, 2023	BUY	$47.58 - $52.84 $3,853 - $4,280	81 Added 1.11%	7,350 $354,000
Q2 2023 Aug 10, 2023	SELL	$50.94 - $52.15 $35,759 - $36,609	-702 Reduced 8.81%	7,269 $377,000
Q1 2023 May 12, 2023	SELL	$49.72 - $57.33 $391,545 - $451,473	-7,875 Reduced 49.7%	7,971 $413,000
Q4 2022 Feb 10, 2023	BUY	$53.89 - $58.71 $512,601 - $558,449	9,512 Added 150.17%	15,846 $866,000
Q3 2022 Nov 14, 2022	BUY	$54.28 - $56.93 $226,890 - $237,967	4,180 Added 194.06%	6,334 $345,000
Q2 2022 Aug 10, 2022	SELL	$54.59 - $60.14 $7,915 - $8,720	-145 Reduced 6.31%	2,154 $119,000
Q1 2022 May 04, 2022	BUY	$57.25 - $65.52 $93,661 - $107,190	1,636 Added 246.76%	2,299 $138,000
Q3 2021 Nov 05, 2021	SELL	$57.06 - $61.92 $67,102 - $72,817	-1,176 Reduced 63.95%	663 $40,000
Q2 2021 Aug 02, 2021	BUY	$58.58 - $62.59 $93,435 - $99,831	1,595 Added 653.69%	1,839 $112,000
Q1 2021 May 13, 2021	SELL	$49.72 - $61.62 $42,262 - $52,377	-850 Reduced 77.7%	244 $15,000
Q4 2020 Feb 10, 2021	SELL	$40.1 - $50.41 $16,561 - $20,819	-413 Reduced 27.41%	1,094 $55,000
Q3 2020 Nov 12, 2020	SELL	$37.64 - $42.33 $85,141 - $95,750	-2,262 Reduced 60.02%	1,507 $60,000
Q2 2020 Aug 14, 2020	SELL	$31.44 - $42.01 $6,885 - $9,200	-219 Reduced 5.49%	3,769 $148,000
Q1 2020 May 18, 2020	BUY	$31.54 - $40.0 $125,781 - $159,520	3,988 New	3,988 $130,000

Others Institutions Holding CSF

# of Institutions

Shares Held

535K

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US DISC E

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Advisor Group Holdings, Inc. Victory Portf Ii Shs Us Disc E Transaction History