Advisor Group Holdings, Inc. Invesco Db G10 Currency Harvest Fund Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$25.08 - $26.79 $1.71 Million - $1.83 Million	68,252 Added 38.08%	247,489 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$25.71 - $26.7 $2.49 Million - $2.58 Million	96,706 Added 117.18%	179,237 $4.64 Million
Q2 2022 Aug 10, 2022	BUY	$25.35 - $26.82 $1.56 Million - $1.65 Million	61,458 Added 291.64%	82,531 $2.11 Million
Q1 2022 May 04, 2022	BUY	$24.71 - $26.7 $155,969 - $168,530	6,312 Added 42.76%	21,073 $560,000
Q3 2021 Nov 05, 2021	BUY	$24.23 - $25.15 $78,190 - $81,159	3,227 Added 27.98%	14,761 $369,000
Q2 2021 Aug 02, 2021	BUY	$24.82 - $25.52 $41,747 - $42,924	1,682 Added 17.07%	11,534 $288,000
Q1 2021 May 13, 2021	BUY	$23.99 - $25.43 $161,524 - $171,220	6,733 Added 215.87%	9,852 $249,000
Q4 2020 Feb 10, 2021	SELL	$23.09 - $24.13 $6,188 - $6,466	-268 Reduced 7.91%	3,119 $75,000
Q1 2020 May 18, 2020	BUY	$20.61 - $24.45 $69,806 - $82,812	3,387 New	3,387 $76,000

Others Institutions Holding DBV

# of Institutions

2

Shares Held

400

Call Options Held

0

Put Options Held

0

About Invesco DB G10 Currency Harvest Fund

Ticker DBV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000

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