Advisor Group Holdings, Inc. Invesco ETF Tr Ii Msci Global Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,295 shares of CUT stock, worth $182,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,295

Previous 4,035 31.23%

Holding current value

$182,253

Previous $131,000 44.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.06 - $35.77 $40,395 - $45,070	1,260 Added 31.23%	5,295 $189,000
Q2 2024 Aug 13, 2024	BUY	$31.91 - $34.45 $106,962 - $115,476	3,352 Added 490.78%	4,035 $131,000
Q1 2024 May 10, 2024	SELL	$29.75 - $34.0 $4,789 - $5,474	-161 Reduced 19.08%	683 $23,000
Q4 2023 Feb 12, 2024	SELL	$28.15 - $32.41 $9,486 - $10,922	-337 Reduced 28.54%	844 $27,000
Q3 2023 Nov 13, 2023	BUY	$29.04 - $31.64 $261 - $284	9 Added 0.77%	1,181 $35,000
Q2 2023 Aug 10, 2023	SELL	$28.32 - $30.27 $11,186 - $11,956	-395 Reduced 25.21%	1,172 $34,000
Q1 2023 May 12, 2023	SELL	$28.49 - $33.04 $5,612 - $6,508	-197 Reduced 11.17%	1,567 $46,000
Q4 2022 Feb 10, 2023	SELL	$27.8 - $32.49 $55,544 - $64,915	-1,998 Reduced 53.11%	1,764 $53,000
Q3 2022 Nov 14, 2022	BUY	$27.23 - $34.16 $40,218 - $50,454	1,477 Added 64.64%	3,762 $103,000
Q2 2022 Aug 10, 2022	SELL	$30.64 - $36.6 $18,445 - $22,033	-602 Reduced 20.85%	2,285 $69,000
Q1 2022 May 04, 2022	SELL	$32.17 - $37.92 $118,128 - $139,242	-3,672 Reduced 55.98%	2,887 $205,000
Q3 2021 Nov 05, 2021	BUY	$36.12 - $39.76 $28,534 - $31,410	790 Added 13.69%	6,559 $236,000
Q2 2021 Aug 02, 2021	BUY	$36.33 - $40.23 $132,568 - $146,799	3,649 Added 172.12%	5,769 $216,000
Q1 2021 May 13, 2021	SELL	$33.02 - $36.48 $41,076 - $45,381	-1,244 Reduced 36.98%	2,120 $76,000
Q4 2020 Feb 10, 2021	BUY	$27.64 - $34.13 $2,985 - $3,686	108 Added 3.32%	3,364 $113,000
Q3 2020 Nov 12, 2020	SELL	$24.16 - $28.94 $7,707 - $9,231	-319 Reduced 8.92%	3,256 $91,000
Q2 2020 Aug 14, 2020	SELL	$19.63 - $26.27 $19,217 - $25,718	-979 Reduced 21.5%	3,575 $89,000
Q1 2020 May 18, 2020	BUY	$17.62 - $28.9 $80,241 - $131,610	4,554 New	4,554 $95,000

Others Institutions Holding CUT

# of Institutions

Shares Held

622K

Call Options Held

1.1K

Put Options Held

300

View Full List

About INVESCO ETF TR II MSCI GLOBAL

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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Msci Global Transaction History